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> TOELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 5,012 | 89 | 309,000 | -92,000 | $61.65 |
| 06/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 4,923 | 622 | 401,000 | -159,000 | $81.45 |
| 03/31/2022 | Tokyo Electron Ltd. / ADR | TOELY | 4,301 | 4,301 | 560,000 | 560,000 | $130.20 |
| 12/31/2021 | Tokyo Electron Ltd. / ADR | TOELY | 0 | -3,694 | 0 | -411,000 | |
| 09/30/2021 | Tokyo Electron Ltd. / ADR | TOELY | 3,694 | -824 | 411,000 | -9,000 | $111.26 |
| 12/31/2020 | Tokyo Electron Ltd. / ADR | TOELY | 4,518 | -489 | 420,000 | 96,000 | $92.96 |
| 09/30/2020 | Tokyo Electron Ltd. / ADR | TOELY | 5,007 | 204 | 324,000 | 30,000 | $64.71 |
| 06/30/2020 | Tokyo Electron Ltd. / ADR | TOELY | 4,803 | 4,803 | 294,000 | 294,000 | $61.21 |
| 03/31/2020 | Tokyo Electron Ltd. / ADR | TOELY | 0 | -4,735 | 0 | -261,000 | |
| 12/31/2019 | Tokyo Electron Ltd. / ADR | TOELY | 4,735 | 4,735 | 261,000 | 261,000 | $55.12 |
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