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PHILADELPHIA TRUST CO
> AOSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -58,750 | 0 | -1,583,000 | |
| 03/31/2023 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 58,750 | 58,750 | 1,583,000 | 1,583,000 | $26.94 |
| 09/30/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -59,307 | 0 | -1,802,000 | |
| 06/30/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 59,307 | 50 | 1,802,000 | -136,000 | $30.38 |
| 03/31/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 59,257 | 59,257 | 1,938,000 | 1,938,000 | $32.70 |
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