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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 379,997 | -56,165 | 35,347,320,000 | 35,311,662,000 | $93,020.00 |
| 06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 436,162 | -22,905 | 35,658,000 | -12,205,000 | $81.75 |
| 03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 459,067 | 18,923 | 47,863,000 | -5,092,000 | $104.26 |
| 12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 440,144 | -275 | 52,955,000 | 3,780,000 | $120.31 |
| 09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 440,419 | -6,856 | 49,175,000 | -4,571,000 | $111.66 |
| 06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 447,275 | -64,257 | 53,746,000 | -2,032,000 | $120.16 |
| 12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 511,532 | -12,167 | 55,778,000 | 13,321,000 | $109.04 |
| 09/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 523,699 | -63,018 | 42,457,000 | 9,149,000 | $81.07 |
| 06/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 586,717 | -18,962 | 33,308,000 | 4,361,000 | $56.77 |
| 03/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 605,679 | -11,264 | 28,947,000 | -6,898,000 | $47.79 |
| 12/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 616,943 | -46,117 | 35,845,000 | 5,027,000 | $58.10 |
| 09/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 663,060 | 16,713 | 30,818,000 | 5,500,000 | $46.48 |
| 06/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 646,347 | 3,393 | 25,318,000 | -1,019,000 | $39.17 |
| 03/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 642,954 | -6,701 | 26,337,000 | 2,358,000 | $40.96 |
| 12/31/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 649,655 | -13,038 | 23,979,000 | -5,287,000 | $36.91 |
| 09/30/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 662,693 | -8,998 | 29,266,000 | 4,710,000 | $44.16 |
| 06/30/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 671,691 | -13,915 | 24,556,000 | -5,446,000 | $36.56 |
| 03/31/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 685,606 | -3,186 | 30,002,000 | 2,692,000 | $43.76 |
| 12/31/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 688,792 | 2,793 | 27,310,000 | 1,550,000 | $39.65 |
| 09/30/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 685,999 | -649 | 25,760,000 | 1,755,000 | $37.55 |
| 06/30/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 686,648 | -33,539 | 24,005,000 | 354,000 | $34.96 |
| 03/31/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 720,187 | -32,311 | 23,651,000 | 2,016,000 | $32.84 |
| 12/31/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 752,498 | -96,981 | 21,635,000 | -4,351,000 | $28.75 |
| 09/30/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 849,479 | -71,877 | 25,986,000 | 7,540,000 | $30.59 |
| 06/30/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 845,960 | -19,451 | 22,190,000 | -484,000 | $26.23 |
| 03/31/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 865,411 | -20,301 | 22,674,000 | 4,296,000 | $26.20 |
| 12/31/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 897,189 | 11,477 | 20,411,000 | 2,033,000 | $22.75 |
| 09/30/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 885,712 | -35,644 | 18,378,000 | -68,000 | $20.75 |
| 06/30/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 886,303 | -35,053 | 20,127,000 | 1,681,000 | $22.71 |
| 03/31/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 841,619 | -79,737 | 19,761,000 | 1,315,000 | $23.48 |
| 12/31/2014 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 899,353 | -22,003 | 20,128,000 | 1,682,000 | $22.38 |
| 09/30/2014 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -916,728 | 0 | -19,609,000 | |
| 06/30/2014 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 916,728 | -4,628 | 19,609,000 | 1,163,000 | $21.39 |
| 03/31/2014 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 921,356 | 921,356 | 18,446,000 | 18,446,000 | $20.02 |
| 09/30/2013 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 686,453 | 686,453 | 11,642,000 | 11,642,000 | $16.96 |
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