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UBS ASSET MANAGEMENT AMERICAS INC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 0 | -34,000 | 0 | -18,577,600 | |
| 12/31/2022 | ASML HOLDING NV | ASML | 34,000 | 34,000 | 18,577,600 | 18,577,600 | $546.40 |
| 09/30/2022 | ASML HOLDING NV | ASML | 0 | -74,076 | 0 | -35,251,287,000 | |
| 06/30/2022 | ASML HOLDING NV | ASML | 74,076 | 74,076 | 35,251,287,000 | 35,251,287,000 | $475,880.00 |
| 12/31/2019 | ASML HOLDING NV | ASML | 0 | -35,373 | 0 | -8,787,361 | |
| 09/30/2019 | ASML HOLDING NV | ASML | 35,373 | 692 | 8,787,361 | 1,576,141 | $248.42 |
| 06/30/2019 | ASML HOLDING NV | ASML | 34,681 | 105 | 7,211,220 | 709,203 | $207.93 |
| 03/31/2019 | ASML HOLDING NV | ASML | 34,576 | 562 | 6,502,017 | 1,208,758 | $188.05 |
| 12/31/2018 | ASML HOLDING NV | ASML | 34,014 | -6,059 | 5,293,259 | -2,241,266 | $155.62 |
| 09/30/2018 | ASML HOLDING NV | ASML | 40,073 | 2,124 | 7,534,525 | 21,761 | $188.02 |
| 06/30/2018 | ASML HOLDING NV | ASML | 37,949 | 1,717 | 7,512,764 | 318,538 | $197.97 |
| 03/31/2018 | ASML HOLDING NV | ASML | 36,232 | 804 | 7,194,226 | 1,036,131 | $198.56 |
| 12/31/2017 | ASML HOLDING NV | ASML | 35,428 | 912 | 6,158,095 | 248,956 | $173.82 |
| 09/30/2017 | ASML HOLDING NV | ASML | 34,516 | 876 | 5,909,139 | 1,525,511 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 33,640 | 1,485 | 4,383,628 | 113,444 | $130.31 |
| 03/31/2017 | ASML HOLDING NV | ASML | 32,155 | -5,140 | 4,270,184 | 86,184 | $132.80 |
| 12/31/2016 | ASML HOLDING NV | ASML | 37,295 | -1,746 | 4,184,000 | -94,000 | $112.19 |
| 09/30/2016 | ASML HOLDING NV | ASML | 39,041 | 39,041 | 4,278,000 | 4,278,000 | $109.58 |
| 06/30/2016 | ASML HOLDING NV | ASML | 39,142 | 39,142 | 3,883,000 | 3,883,000 | $99.20 |
| 03/31/2016 | ASML HOLDING NV | ASML | 42,171 | 36,284 | 4,234,000 | 3,711,000 | $100.40 |
| 12/31/2015 | ASML HOLDING NV | ASML | 5,887 | 5,887 | 523,000 | 523,000 | $88.84 |
| 09/30/2015 | ASML HOLDING NV | ASML | 5,911 | 5,911 | 520,000 | 520,000 | $87.97 |
| 06/30/2015 | ASML HOLDING NV | ASML | 6,009 | 6,009 | 626,000 | 626,000 | $104.18 |
| 03/31/2015 | ASML HOLDING NV | ASML | 6,124 | 6,124 | 619,000 | 619,000 | $101.08 |
| 12/31/2014 | ASML HOLDING NV | ASML | 6,183 | 6,183 | 667,000 | 667,000 | $107.88 |
| 09/30/2014 | ASML HOLDING NV | ASML | 6,320 | 6,320 | 625,000 | 625,000 | $98.89 |
| 06/30/2014 | ASML HOLDING NV | ASML | 6,351 | 6,351 | 592,000 | 592,000 | $93.21 |
| 03/31/2014 | ASML HOLDING NV | ASML | 6,918 | 6,918 | 646,000 | 646,000 | $93.38 |
| 12/31/2013 | ASML HOLDING NV | ASML | 7,154 | 7,154 | 670,000 | 670,000 | $93.65 |
| 09/30/2013 | ASML HOLDING NV | ASML | 6,982 | 6,982 | 690,000 | 690,000 | $98.83 |
| 06/30/2013 | ASML HOLDING NV | ASML | 10,855 | 10,855 | 859,000 | 859,000 | $79.13 |
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