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JENNISON ASSOCIATES LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 1,410,471 | 250,976 | 1,022,238,991,000 | 1,021,757,395,000 | $724,750.09 |
| 09/30/2022 | ASML HOLDING NV | ASML | 1,159,495 | 450,586 | 481,596,000 | 144,240,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 708,909 | 579,419 | 337,356,000 | 250,866,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 129,490 | 21,260 | 86,490,000 | 324,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 108,230 | 7,766 | 86,166,000 | 11,309,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 100,464 | 57,748 | 74,857,000 | 48,486,000 | $745.11 |
| 03/31/2021 | ASML HOLDING NV | ASML | 42,716 | 26,233 | 26,371,000 | 18,332,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 16,483 | 5,580 | 8,039,000 | 4,013,000 | $487.71 |
| 09/30/2020 | ASML HOLDING NV | ASML | 10,903 | -20,047 | 4,026,000 | -7,365,000 | $369.26 |
| 06/30/2020 | ASML HOLDING NV | ASML | 30,950 | 12,986 | 11,391,000 | 6,691,000 | $368.05 |
| 03/31/2020 | ASML HOLDING NV | ASML | 17,964 | -5,902 | 4,700,000 | -2,363,000 | $261.63 |
| 12/31/2019 | ASML HOLDING NV | ASML | 23,866 | 3,217 | 7,063,000 | 1,933,000 | $295.94 |
| 09/30/2019 | ASML HOLDING NV | ASML | 20,649 | 9,914 | 5,130,000 | 2,898,000 | $248.44 |
| 06/30/2019 | ASML HOLDING NV | ASML | 10,735 | 2,452 | 2,232,000 | 674,000 | $207.92 |
| 03/31/2019 | ASML HOLDING NV | ASML | 8,283 | 6,806 | 1,558,000 | 1,328,000 | $188.10 |
| 12/31/2018 | ASML HOLDING NV | ASML | 1,477 | 1,477 | 230,000 | 230,000 | $155.72 |
| 09/30/2018 | ASML HOLDING NV | ASML | 0 | -2,595 | 0 | -514,000 | |
| 06/30/2018 | ASML HOLDING NV | ASML | 2,595 | -123 | 514,000 | -26,000 | $198.07 |
| 03/31/2018 | ASML HOLDING NV | ASML | 2,718 | 12 | 540,000 | 70,000 | $198.68 |
| 12/31/2017 | ASML HOLDING NV | ASML | 2,706 | 2,706 | 470,000 | 470,000 | $173.69 |
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