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Ativo Capital Management LLC
> TOELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tokyo Electron Ltd. / ADR | TOELY | 14,925 | 4,370 | 1,073,866,000 | 134,328,000 | $71,950.82 |
| 03/31/2023 | Tokyo Electron Ltd. / ADR | TOELY | 10,555 | -105 | 939,538,000 | 159,960,000 | $89,013.55 |
| 12/31/2022 | Tokyo Electron Ltd. / ADR | TOELY | 10,660 | -1,319 | 779,578,000 | 778,837,000 | $73,131.14 |
| 09/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 11,979 | 4 | 741,000 | -235,000 | $61.86 |
| 06/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 11,975 | -1,999 | 976,000 | -819,000 | $81.50 |
| 03/31/2022 | Tokyo Electron Ltd. / ADR | TOELY | 13,974 | 4,884 | 1,795,000 | 487,000 | $128.45 |
| 12/31/2021 | Tokyo Electron Ltd. / ADR | TOELY | 9,090 | 9,090 | 1,308,000 | 1,308,000 | $143.89 |
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