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MASSACHUSETTS FINANCIAL SERVICES CO
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 1,162,994 | 78,847 | 842,879,902,000 | 104,890,198,000 | $724,750.00 |
| 03/31/2023 | ASML HOLDING NV | ASML | 1,084,147 | 186,160 | 737,989,704,000 | 737,616,724,000 | $680,710.00 |
| 09/30/2022 | ASML HOLDING NV | ASML | 897,987 | -3,606 | 372,980,000 | -56,070,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 901,593 | 28,411 | 429,050,000 | -154,174,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 873,182 | -8,568 | 583,224,000 | -118,772,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 881,750 | 6,705 | 701,996,000 | 49,991,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 875,045 | -4,122 | 652,005,000 | 44,642,000 | $745.11 |
| 06/30/2021 | ASML HOLDING NV | ASML | 879,167 | 49,015 | 607,363,000 | 202,481,000 | $690.84 |
| 12/31/2020 | ASML HOLDING NV | ASML | 830,152 | 82,997 | 404,882,000 | 128,979,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 747,155 | 170,980 | 275,903,000 | 63,854,000 | $369.27 |
| 06/30/2020 | ASML HOLDING NV | ASML | 576,175 | 576,175 | 212,049,000 | 212,049,000 | $368.03 |
| 09/30/2013 | ASML HOLDING NV | ASML | 0 | -57,165 | 0 | -4,522,323,000 | |
| 06/30/2013 | ASML HOLDING NV | ASML | 57,165 | 57,165 | 4,522,323,000 | 4,522,323,000 | $79,110.00 |
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