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JPMORGAN CHASE & CO
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 2,155,655 | 45,007 | 1,562,311,390,000 | 125,570,133,000 | $724,750.20 |
| 03/31/2023 | ASML HOLDING NV | ASML | 2,110,648 | 199,546 | 1,436,741,257,000 | 1,435,947,481,000 | $680,710.97 |
| 09/30/2022 | ASML HOLDING NV | ASML | 1,911,102 | 523,164 | 793,776,000 | 133,283,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 1,387,938 | -43,191 | 660,493,000 | -295,402,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 1,431,129 | -209,933 | 955,895,000 | -350,621,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 1,641,062 | -728,924 | 1,306,516,000 | -459,385,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 2,369,986 | -235,532 | 1,765,901,000 | -34,096,000 | $745.11 |
| 06/30/2021 | ASML HOLDING NV | ASML | 2,605,518 | 13,981 | 1,799,997,000 | 200,086,000 | $690.84 |
| 03/31/2021 | ASML HOLDING NV | ASML | 2,591,537 | -371,282 | 1,599,911,000 | 154,885,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 2,962,819 | -458,209 | 1,445,026,000 | 165,561,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 3,421,028 | -916,465 | 1,279,465,000 | -316,864,000 | $374.00 |
| 06/30/2020 | ASML HOLDING NV | ASML | 4,337,493 | 378,217 | 1,596,329,000 | 560,423,000 | $368.03 |
| 03/31/2020 | ASML HOLDING NV | ASML | 3,959,276 | 2,344,364 | 1,035,906,000 | 557,989,000 | $261.64 |
| 12/31/2019 | ASML HOLDING NV | ASML | 1,614,912 | 1,170,010 | 477,917,000 | 367,394,000 | $295.94 |
| 09/30/2019 | ASML HOLDING NV | ASML | 444,902 | 115,170 | 110,523,000 | 42,932,000 | $248.42 |
| 06/30/2019 | ASML HOLDING NV | ASML | 329,732 | -91,149 | 67,591,000 | -11,555,000 | $204.99 |
| 03/31/2019 | ASML HOLDING NV | ASML | 420,881 | -19,588 | 79,146,000 | 10,601,000 | $188.05 |
| 12/31/2018 | ASML HOLDING NV | ASML | 440,469 | 154,428 | 68,545,000 | 14,763,000 | $155.62 |
| 09/30/2018 | ASML HOLDING NV | ASML | 286,041 | 103,681 | 53,782,000 | 17,679,000 | $188.02 |
| 06/30/2018 | ASML HOLDING NV | ASML | 182,360 | -4,009 | 36,103,000 | -903,000 | $197.98 |
| 03/31/2018 | ASML HOLDING NV | ASML | 186,369 | 8,474 | 37,006,000 | 6,085,000 | $198.56 |
| 12/31/2017 | ASML HOLDING NV | ASML | 177,895 | -3,849 | 30,921,000 | -64,000 | $173.82 |
| 09/30/2017 | ASML HOLDING NV | ASML | 181,744 | -94,081 | 30,985,000 | -4,958,000 | $170.49 |
| 06/30/2017 | ASML HOLDING NV | ASML | 275,825 | 128,812 | 35,943,000 | 16,419,000 | $130.31 |
| 03/31/2017 | ASML HOLDING NV | ASML | 147,013 | -6,333 | 19,524,000 | 2,319,000 | $132.80 |
| 12/31/2016 | ASML HOLDING NV | ASML | 153,346 | -78,313 | 17,205,000 | -8,180,000 | $112.20 |
| 09/30/2016 | ASML HOLDING NV | ASML | 231,659 | 231,659 | 25,385,000 | 25,385,000 | $109.58 |
| 06/30/2016 | ASML HOLDING NV | ASML | 437,963 | 437,963 | 43,450,000 | 43,450,000 | $99.21 |
| 03/31/2016 | ASML HOLDING NV | ASML | 325,504 | 325,504 | 32,678,000 | 32,678,000 | $100.39 |
| 03/31/2015 | ASML HOLDING NV | ASML | 0 | -3,537,813 | 0 | -381,482,000 | |
| 12/31/2014 | ASML HOLDING NV | ASML | 3,537,813 | 3,537,813 | 381,482,000 | 381,482,000 | $107.83 |
| 09/30/2014 | ASML HOLDING NV | ASML | 3,597,218 | 3,597,218 | 355,477,000 | 355,477,000 | $98.82 |
| 06/30/2014 | ASML HOLDING NV | ASML | 4,928,970 | 4,928,970 | 459,722,000 | 459,722,000 | $93.27 |
| 03/31/2014 | ASML HOLDING NV | ASML | 5,112,936 | 5,112,936 | 477,344,000 | 477,344,000 | $93.36 |
| 12/31/2013 | ASML HOLDING NV | ASML | 5,937,937 | 5,937,937 | 556,385,000 | 556,385,000 | $93.70 |
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