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CAPITAL INTERNATIONAL LTD
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 20,308 | 789 | 14,718,223,000 | 1,431,445,000 | $724,750.00 |
| 03/31/2023 | ASML HOLDING NV | ASML | 19,519 | 1,739 | 13,286,778,000 | 3,571,786,000 | $680,709.97 |
| 12/31/2022 | ASML HOLDING NV | ASML | 17,780 | 440 | 9,714,992,000 | 9,707,790,000 | $546,400.00 |
| 09/30/2022 | ASML HOLDING NV | ASML | 17,340 | 3,051 | 7,202,000 | 402,000 | $415.34 |
| 06/30/2022 | ASML HOLDING NV | ASML | 14,289 | -558 | 6,800,000 | -3,117,000 | $475.89 |
| 03/31/2022 | ASML HOLDING NV | ASML | 14,847 | -6,608 | 9,917,000 | -7,164,000 | $667.95 |
| 12/31/2021 | ASML HOLDING NV | ASML | 21,455 | 980 | 17,081,000 | 1,825,000 | $796.13 |
| 09/30/2021 | ASML HOLDING NV | ASML | 20,475 | 221 | 15,256,000 | 1,264,000 | $745.10 |
| 06/30/2021 | ASML HOLDING NV | ASML | 20,254 | 5,409 | 13,992,000 | 6,752,000 | $690.83 |
| 12/31/2020 | ASML HOLDING NV | ASML | 14,845 | 4,089 | 7,240,000 | 3,268,000 | $487.71 |
| 09/30/2020 | ASML HOLDING NV | ASML | 10,756 | 2,335 | 3,972,000 | 873,000 | $369.28 |
| 06/30/2020 | ASML HOLDING NV | ASML | 8,421 | 1,892 | 3,099,000 | 1,391,000 | $368.01 |
| 03/31/2020 | ASML HOLDING NV | ASML | 6,529 | -3,681 | 1,708,000 | -1,314,000 | $261.60 |
| 12/31/2019 | ASML HOLDING NV | ASML | 10,210 | 3,320 | 3,022,000 | 1,310,000 | $295.98 |
| 09/30/2019 | ASML HOLDING NV | ASML | 6,890 | 2,482 | 1,712,000 | 795,000 | $248.48 |
| 06/30/2019 | ASML HOLDING NV | ASML | 4,408 | -471 | 917,000 | 0 | $208.03 |
| 03/31/2019 | ASML HOLDING NV | ASML | 4,879 | 0 | 917,000 | 158,000 | $187.95 |
| 12/31/2018 | ASML HOLDING NV | ASML | 4,879 | -1,280 | 759,000 | -399,000 | $155.56 |
| 09/30/2018 | ASML HOLDING NV | ASML | 6,159 | -6,190 | 1,158,000 | -1,287,000 | $188.02 |
| 06/30/2018 | ASML HOLDING NV | ASML | 12,349 | -3,462 | 2,445,000 | -695,000 | $197.99 |
| 03/31/2018 | ASML HOLDING NV | ASML | 15,811 | -2,108 | 3,140,000 | 25,000 | $198.60 |
| 12/31/2017 | ASML HOLDING NV | ASML | 17,919 | -37,735 | 3,115,000 | -6,413,000 | $173.84 |
| 09/30/2017 | ASML HOLDING NV | ASML | 55,654 | 0 | 9,528,000 | 2,276,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 55,654 | 0 | 7,252,000 | -139,000 | $130.31 |
| 03/31/2017 | ASML HOLDING NV | ASML | 55,654 | 1,100 | 7,391,000 | 1,270,000 | $132.80 |
| 12/31/2016 | ASML HOLDING NV | ASML | 54,554 | 54,554 | 6,121,000 | 6,121,000 | $112.20 |
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