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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 58,246 | 58,246 | 5,418,000 | 5,418,000 | $93.02 |
| 12/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -61,101 | 0 | -4,189,000 | |
| 09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 61,101 | 16,237 | 4,189,000 | -488,000 | $68.56 |
| 03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 44,864 | -3,596 | 4,677,000 | -1,153,000 | $104.25 |
| 12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 48,460 | 7,530 | 5,830,000 | 1,260,000 | $120.31 |
| 09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 40,930 | 34,064 | 4,570,000 | 3,821,000 | $111.65 |
| 06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 21,507 | 14,641 | 2,584,000 | 1,835,000 | $120.15 |
| 03/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 7,582 | 716 | 897,000 | 148,000 | $118.31 |
| 12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 6,866 | 1,294 | 749,000 | 433,000 | $109.09 |
| 06/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 5,572 | 5,572 | 316,000 | 316,000 | $56.71 |
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