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Capital International Sarl
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 29,382 | 2,464 | 21,294,605,000 | 2,971,253,000 | $724,750.02 |
| 03/31/2023 | ASML HOLDING NV | ASML | 26,918 | 3,692 | 18,323,352,000 | 5,632,666,000 | $680,710.01 |
| 12/31/2022 | ASML HOLDING NV | ASML | 23,226 | 3,196 | 12,690,686,000 | 12,682,367,000 | $546,399.98 |
| 09/30/2022 | ASML HOLDING NV | ASML | 20,030 | 110 | 8,319,000 | -1,161,000 | $415.33 |
| 06/30/2022 | ASML HOLDING NV | ASML | 19,920 | 2,162 | 9,480,000 | -2,381,000 | $475.90 |
| 03/31/2022 | ASML HOLDING NV | ASML | 17,758 | -2,799 | 11,861,000 | -4,505,000 | $667.92 |
| 12/31/2021 | ASML HOLDING NV | ASML | 20,557 | 14,826 | 16,366,000 | 12,096,000 | $796.13 |
| 09/30/2021 | ASML HOLDING NV | ASML | 5,731 | -1,041 | 4,270,000 | -408,000 | $745.07 |
| 06/30/2021 | ASML HOLDING NV | ASML | 6,772 | 177 | 4,678,000 | 607,000 | $690.79 |
| 03/31/2021 | ASML HOLDING NV | ASML | 6,595 | -243 | 4,071,000 | 736,000 | $617.29 |
| 12/31/2020 | ASML HOLDING NV | ASML | 6,838 | 1,223 | 3,335,000 | 1,269,000 | $487.72 |
| 06/30/2020 | ASML HOLDING NV | ASML | 5,615 | 1,922 | 2,066,000 | 1,100,000 | $367.94 |
| 03/31/2020 | ASML HOLDING NV | ASML | 3,693 | -2,192 | 966,000 | -776,000 | $261.58 |
| 12/31/2019 | ASML HOLDING NV | ASML | 5,885 | 3,955 | 1,742,000 | 1,263,000 | $296.01 |
| 09/30/2019 | ASML HOLDING NV | ASML | 1,930 | 0 | 479,000 | 78,000 | $248.19 |
| 06/30/2019 | ASML HOLDING NV | ASML | 1,930 | 0 | 401,000 | 38,000 | $207.77 |
| 03/31/2019 | ASML HOLDING NV | ASML | 1,930 | 0 | 363,000 | 63,000 | $188.08 |
| 12/31/2018 | ASML HOLDING NV | ASML | 1,930 | 0 | 300,000 | -63,000 | $155.44 |
| 09/30/2018 | ASML HOLDING NV | ASML | 1,930 | -9,293 | 363,000 | -1,859,000 | $188.08 |
| 06/30/2018 | ASML HOLDING NV | ASML | 11,223 | -2,000 | 2,222,000 | -404,000 | $197.99 |
| 03/31/2018 | ASML HOLDING NV | ASML | 13,223 | -5,650 | 2,626,000 | -655,000 | $198.59 |
| 12/31/2017 | ASML HOLDING NV | ASML | 18,873 | -10,040 | 3,281,000 | -1,669,000 | $173.85 |
| 09/30/2017 | ASML HOLDING NV | ASML | 28,913 | 0 | 4,950,000 | 1,182,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 28,913 | 400 | 3,768,000 | -19,000 | $130.32 |
| 03/31/2017 | ASML HOLDING NV | ASML | 28,513 | -1,515 | 3,787,000 | 418,000 | $132.82 |
| 12/31/2016 | ASML HOLDING NV | ASML | 30,028 | 30,028 | 3,369,000 | 3,369,000 | $112.20 |
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