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TODD ASSET MANAGEMENT LLC
> TOELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Tokyo Electron Ltd. / ADR | TOELY | 333,622 | 574 | 29,678,498,000 | 5,296,461,000 | $88,958.46 |
| 12/31/2022 | Tokyo Electron Ltd. / ADR | TOELY | 333,048 | 41,429 | 24,382,037,000 | 24,363,995,000 | $73,208.78 |
| 09/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 291,619 | -5,225 | 18,042,000 | -6,154,000 | $61.87 |
| 06/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 296,844 | 9,482 | 24,196,000 | -12,678,000 | $81.51 |
| 03/31/2022 | Tokyo Electron Ltd. / ADR | TOELY | 287,362 | -31,288 | 36,874,000 | -8,980,000 | $128.32 |
| 12/31/2021 | Tokyo Electron Ltd. / ADR | TOELY | 318,650 | -1,501 | 45,854,000 | 10,445,000 | $143.90 |
| 09/30/2021 | Tokyo Electron Ltd. / ADR | TOELY | 320,151 | 4,485 | 35,409,000 | 1,253,000 | $110.60 |
| 06/30/2021 | Tokyo Electron Ltd. / ADR | TOELY | 315,666 | -31,777 | 34,156,000 | -3,800,000 | $108.20 |
| 03/31/2021 | Tokyo Electron Ltd. / ADR | TOELY | 347,443 | -20,734 | 37,956,000 | 3,500,000 | $109.24 |
| 12/31/2020 | Tokyo Electron Ltd. / ADR | TOELY | 368,177 | -49,229 | 34,456,000 | 7,341,000 | $93.59 |
| 09/30/2020 | Tokyo Electron Ltd. / ADR | TOELY | 417,406 | 5,280 | 27,115,000 | 1,647,000 | $64.96 |
| 06/30/2020 | Tokyo Electron Ltd. / ADR | TOELY | 412,126 | -1,285 | 25,468,000 | 6,223,000 | $61.80 |
| 03/31/2020 | Tokyo Electron Ltd. / ADR | TOELY | 413,411 | -37,385 | 19,245,000 | -5,382,000 | $46.55 |
| 12/31/2019 | Tokyo Electron Ltd. / ADR | TOELY | 450,796 | -7,268 | 24,627,000 | 2,664,000 | $54.63 |
| 09/30/2019 | Tokyo Electron Ltd. / ADR | TOELY | 458,064 | -41,331 | 21,963,000 | 4,409,000 | $47.95 |
| 06/30/2019 | Tokyo Electron Ltd. / ADR | TOELY | 499,395 | -9,581 | 17,554,000 | -957,000 | $35.15 |
| 03/31/2019 | Tokyo Electron Ltd. / ADR | TOELY | 508,976 | 51,389 | 18,511,000 | 5,625,000 | $36.37 |
| 12/31/2018 | Tokyo Electron Ltd. / ADR | TOELY | 457,587 | 28,072 | 12,886,000 | -1,868,000 | $28.16 |
| 09/30/2018 | Tokyo Electron Ltd. / ADR | TOELY | 429,515 | 3,082 | 14,754,000 | -3,565,000 | $34.35 |
| 06/30/2018 | Tokyo Electron Ltd. / ADR | TOELY | 426,433 | 483 | 18,319,000 | -1,340,000 | $42.96 |
| 03/31/2018 | Tokyo Electron Ltd. / ADR | TOELY | 425,950 | 142,719 | 19,659,000 | 6,794,000 | $46.15 |
| 12/31/2017 | Tokyo Electron Ltd. / ADR | TOELY | 283,231 | 283,231 | 12,865,000 | 12,865,000 | $45.42 |
| 09/30/2017 | Tokyo Electron Ltd. / ADR | TOELY | 0 | -108,800 | 0 | -3,676,000 | |
| 06/30/2017 | Tokyo Electron Ltd. / ADR | TOELY | 108,800 | 108,800 | 3,676,000 | 3,676,000 | $33.79 |
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