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CHOREO, LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 298 | 298 | 215,976,000 | 215,976,000 | $724,751.68 |
| 03/31/2020 | ASML HOLDING NV | ASML | 0 | -3,722 | 0 | -637,000 | |
| 12/31/2019 | ASML HOLDING NV | ASML | 0 | -3,722 | 0 | -637,000 | |
| 06/30/2018 | ASML HOLDING NV | ASML | 0 | -3,735 | 0 | -742,000 | |
| 03/31/2018 | ASML HOLDING NV | ASML | 3,735 | 13 | 742,000 | 105,000 | $198.66 |
| 12/31/2017 | ASML HOLDING NV | ASML | 3,722 | 0 | 647,000 | 10,000 | $173.83 |
| 09/30/2017 | ASML HOLDING NV | ASML | 3,722 | 30 | 637,000 | 266,000 | $171.14 |
| 06/30/2017 | ASML HOLDING NV | ASML | 3,722 | 30 | 485,000 | 114,000 | $130.31 |
| 03/31/2017 | ASML HOLDING NV | ASML | 3,692 | 0 | 490,000 | 119,000 | $132.72 |
| 12/31/2016 | ASML HOLDING NV | ASML | 3,692 | 0 | 414,000 | 43,000 | $112.13 |
| 09/30/2016 | ASML HOLDING NV | ASML | 3,692 | 0 | 405,000 | 34,000 | $109.70 |
| 06/30/2016 | ASML HOLDING NV | ASML | 3,692 | 0 | 366,000 | -5,000 | $99.13 |
| 03/31/2016 | ASML HOLDING NV | ASML | 3,692 | 3,692 | 371,000 | 371,000 | $100.49 |
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