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> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ASML HOLDING NV | ASML | 1,643 | 113 | 967,168,000 | -64,037,000 | $588,659.77 |
| 06/30/2023 | ASML HOLDING NV | ASML | 1,530 | 7 | 1,031,205,000 | 199,038,000 | $673,990.20 |
| 03/31/2023 | ASML HOLDING NV | ASML | 1,530 | 7 | 1,041,426,000 | 209,259,000 | $680,670.59 |
| 12/31/2022 | ASML HOLDING NV | ASML | 1,523 | 435 | 832,167,000 | 831,715,000 | $546,399.87 |
| 09/30/2022 | ASML HOLDING NV | ASML | 1,088 | -219 | 452,000 | -113,000 | $415.44 |
| 06/30/2022 | ASML HOLDING NV | ASML | 1,307 | -43 | 565,000 | -337,000 | $432.29 |
| 03/31/2022 | ASML HOLDING NV | ASML | 1,350 | -510 | 902,000 | -383,000 | $668.15 |
| 06/30/2021 | ASML HOLDING NV | ASML | 1,860 | 80 | 1,285,000 | 186,000 | $690.86 |
| 03/31/2021 | ASML HOLDING NV | ASML | 1,780 | -152 | 1,099,000 | 157,000 | $617.42 |
| 12/31/2020 | ASML HOLDING NV | ASML | 1,932 | 1,932 | 942,000 | 942,000 | $487.58 |
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