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CAPITAL INTERNATIONAL LTD
> AMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLIED MATERIALS INC /DE | AMAT | 133,918 | 32,857 | 19,356,508,000 | 6,943,185,000 | $144,540.00 |
| 03/31/2023 | APPLIED MATERIALS INC /DE | AMAT | 101,061 | 4,500 | 12,413,323,000 | 3,010,213,000 | $122,830.00 |
| 12/31/2022 | APPLIED MATERIALS INC /DE | AMAT | 96,561 | -9,424 | 9,403,110,000 | 9,394,427,000 | $97,380.00 |
| 09/30/2022 | APPLIED MATERIALS INC /DE | AMAT | 105,985 | 16,053 | 8,683,000 | 501,000 | $81.93 |
| 06/30/2022 | APPLIED MATERIALS INC /DE | AMAT | 89,932 | -19,280 | 8,182,000 | -6,212,000 | $90.98 |
| 03/31/2022 | APPLIED MATERIALS INC /DE | AMAT | 109,212 | 32,093 | 14,394,000 | 2,259,000 | $131.80 |
| 12/31/2021 | APPLIED MATERIALS INC /DE | AMAT | 77,119 | 4,106 | 12,135,000 | 2,736,000 | $157.35 |
| 09/30/2021 | APPLIED MATERIALS INC /DE | AMAT | 73,013 | 26,966 | 9,399,000 | 2,842,000 | $128.73 |
| 06/30/2021 | APPLIED MATERIALS INC /DE | AMAT | 46,047 | 46,047 | 6,557,000 | 6,557,000 | $142.40 |
| 09/30/2020 | APPLIED MATERIALS INC /DE | AMAT | 0 | -15,214 | 0 | -920,000 | |
| 06/30/2020 | APPLIED MATERIALS INC /DE | AMAT | 15,214 | -3,341 | 920,000 | 70,000 | $60.47 |
| 03/31/2020 | APPLIED MATERIALS INC /DE | AMAT | 18,555 | 692 | 850,000 | -240,000 | $45.81 |
| 12/31/2019 | APPLIED MATERIALS INC /DE | AMAT | 17,863 | 6,390 | 1,090,000 | 517,000 | $61.02 |
| 09/30/2019 | APPLIED MATERIALS INC /DE | AMAT | 11,473 | 11,473 | 573,000 | 573,000 | $49.94 |
| 06/30/2018 | APPLIED MATERIALS INC /DE | AMAT | 0 | -12,319 | 0 | -685,000 | |
| 03/31/2018 | APPLIED MATERIALS INC /DE | AMAT | 12,319 | 0 | 685,000 | 55,000 | $55.61 |
| 12/31/2017 | APPLIED MATERIALS INC /DE | AMAT | 12,319 | 12,319 | 630,000 | 630,000 | $51.14 |
| 06/30/2009 | APPLIED MATERIALS INC /DE | AMAT | 0 | -14,197,020 | 0 | -214,801,000 | |
| 12/31/2008 | APPLIED MATERIALS INC /DE | AMAT | 0 | -14,197,020 | 0 | -214,801,000 | |
| 09/30/2008 | APPLIED MATERIALS INC /DE | AMAT | 14,197,020 | -5,278,161 | 214,801,000 | -156,980,000 | $15.13 |
| 06/30/2008 | APPLIED MATERIALS INC /DE | AMAT | 19,475,181 | 19,475,181 | 371,781,000 | 371,781,000 | $19.09 |
| 03/31/2008 | APPLIED MATERIALS INC /DE | AMAT | 25,813,294 | -4,384,861 | 503,617,000 | -32,702,000 | $19.51 |
| 12/31/2007 | APPLIED MATERIALS INC /DE | AMAT | 30,198,155 | 1,528,188 | 536,319,000 | -20,452,000 | $17.76 |
| 09/30/2007 | APPLIED MATERIALS INC /DE | AMAT | 28,669,967 | -2,868,024 | 556,771,000 | -69,889,000 | $19.42 |
| 06/30/2007 | APPLIED MATERIALS INC /DE | AMAT | 31,537,991 | -3,407,152 | 626,660,000 | -13,535,000 | $19.87 |
| 03/31/2007 | APPLIED MATERIALS INC /DE | AMAT | 34,945,143 | -1,211,451 | 640,195,000 | -26,894,000 | $18.32 |
| 12/31/2006 | APPLIED MATERIALS INC /DE | AMAT | 36,156,594 | -3,804,604 | 667,089,000 | -41,423,000 | $18.45 |
| 09/30/2006 | APPLIED MATERIALS INC /DE | AMAT | 39,961,198 | 2,303,000 | 708,512,000 | 95,436,000 | $17.73 |
| 06/30/2006 | APPLIED MATERIALS INC /DE | AMAT | 37,658,198 | 1,878,529 | 613,076,000 | -13,426,000 | $16.28 |
| 03/31/2006 | APPLIED MATERIALS INC /DE | AMAT | 35,779,669 | -4,928,300 | 626,502,000 | -103,799,000 | $17.51 |
| 12/30/2005 | APPLIED MATERIALS INC /DE | AMAT | 40,707,969 | -913,740 | 730,301,000 | 24,397,000 | $17.94 |
| 09/30/2005 | APPLIED MATERIALS INC /DE | AMAT | 41,621,709 | -444,987 | 705,904,000 | 25,265,000 | $16.96 |
| 06/30/2005 | APPLIED MATERIALS INC /DE | AMAT | 42,066,696 | 4,430,700 | 680,639,000 | 69,054,000 | $16.18 |
| 03/31/2005 | APPLIED MATERIALS INC /DE | AMAT | 37,635,996 | 3,294,402 | 611,585,000 | 24,344,000 | $16.25 |
| 12/31/2004 | APPLIED MATERIALS INC /DE | AMAT | 34,341,594 | 2,789,550 | 587,241,000 | 66,948,000 | $17.10 |
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