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RHUMBLINE ADVISERS
> TOELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tokyo Electron Ltd. / ADR | TOELY | 12,067 | 12,067 | 868,436,000 | 868,436,000 | $71,967.85 |
| 03/31/2021 | Tokyo Electron Ltd. / ADR | TOELY | 0 | -2,177 | 0 | -204,000 | |
| 12/31/2020 | Tokyo Electron Ltd. / ADR | TOELY | 2,177 | 2,177 | 204,000 | 204,000 | $93.71 |
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