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CAAS CAPITAL MANAGEMENT LP
> TSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 144,800 | -33,300 | 14,613,216,000 | -1,953,646,000 | $100,920.00 |
| 03/31/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 178,100 | -61,800 | 16,566,862,000 | 16,550,414,000 | $93,020.00 |
| 09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 239,900 | 137,100 | 16,448,000 | 8,044,000 | $68.56 |
| 06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 102,800 | 102,800 | 8,404,000 | 8,404,000 | $81.75 |
| 03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -126,300 | 0 | -15,195,000 | |
| 12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 126,300 | 30,800 | 15,195,000 | 4,532,000 | $120.31 |
| 09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 95,500 | -80,000 | 10,663,000 | -10,425,000 | $111.65 |
| 06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 175,500 | -9,300 | 21,088,000 | 937,000 | $120.16 |
| 12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 184,800 | -75,500 | 20,151,000 | -952,000 | $109.04 |
| 09/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 260,300 | 50,500 | 21,103,000 | 9,193,000 | $81.07 |
| 06/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 209,800 | 109,800 | 11,910,000 | 7,131,000 | $56.77 |
| 03/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 100,000 | 100,000 | 4,779,000 | 4,779,000 | $47.79 |
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