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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASE Technology Holding Co., Ltd. | ASX | 1,189,829 | 1,189,829 | 9,268,767,000 | 9,268,767,000 | $7,790.00 |
| 12/31/2021 | ASE Technology Holding Co., Ltd. | ASX | 0 | -18,978 | 0 | -149,000 | |
| 09/30/2021 | ASE Technology Holding Co., Ltd. | ASX | 18,978 | 18,978 | 149,000 | 149,000 | $7.85 |
| 03/31/2021 | ASE Technology Holding Co., Ltd. | ASX | 0 | -22,762 | 0 | -133,000 | |
| 12/31/2020 | ASE Technology Holding Co., Ltd. | ASX | 22,762 | 4,230 | 133,000 | 57,000 | $5.84 |
| 09/30/2020 | ASE Technology Holding Co., Ltd. | ASX | 18,532 | -44,303 | 76,000 | -209,000 | $4.10 |
| 06/30/2020 | ASE Technology Holding Co., Ltd. | ASX | 62,835 | 62,835 | 285,000 | 285,000 | $4.54 |
| 03/31/2019 | ASE Technology Holding Co., Ltd. | ASX | 0 | -13,323 | 0 | -50,000 | |
| 12/31/2018 | ASE Technology Holding Co., Ltd. | ASX | 13,323 | 0 | 50,000 | -14,000 | $3.75 |
| 09/30/2018 | ASE Technology Holding Co., Ltd. | ASX | 13,323 | 13,323 | 64,000 | 64,000 | $4.80 |
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