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Virtu Financial LLC
> TSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 56,989 | 56,989 | 5,751,000 | 5,751,000 | $100.91 |
| 12/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -12,409 | 0 | -851,000 | |
| 09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 12,409 | -44,738 | 851,000 | -3,821,000 | $68.58 |
| 06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 57,147 | -10,987 | 4,672,000 | -2,432,000 | $81.75 |
| 03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 68,134 | 68,134 | 7,104,000 | 7,104,000 | $104.27 |
| 12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -42,185 | 0 | -4,710,000 | |
| 09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 42,185 | 22,415 | 4,710,000 | 2,334,000 | $111.65 |
| 06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 19,770 | -4,381 | 2,376,000 | -481,000 | $120.18 |
| 03/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 24,151 | 24,151 | 2,857,000 | 2,857,000 | $118.30 |
| 12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -5,924 | 0 | -480,000 | |
| 09/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 5,924 | 680 | 480,000 | 182,000 | $81.03 |
| 06/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 5,244 | -60,145 | 298,000 | -3,501,000 | $56.83 |
| 12/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 65,389 | 51,935 | 3,799,000 | 3,174,000 | $58.10 |
| 09/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 13,454 | -31,215 | 625,000 | -1,125,000 | $46.45 |
| 06/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 44,669 | 3,886 | 1,750,000 | 79,000 | $39.18 |
| 03/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 40,783 | 40,783 | 1,671,000 | 1,671,000 | $40.97 |
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