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SCOTIA CAPITAL INC.
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 49,726 | 8,113 | 36,039,425,000 | 7,711,673,000 | $724,760.19 |
| 03/31/2023 | ASML HOLDING NV | ASML | 41,613 | -798 | 28,327,752,000 | 5,154,007,000 | $680,742.84 |
| 12/31/2022 | ASML HOLDING NV | ASML | 42,411 | -15,073 | 23,173,745,000 | 23,149,869,000 | $546,408.83 |
| 09/30/2022 | ASML HOLDING NV | ASML | 57,484 | 1,390 | 23,876,000 | -2,818,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 56,094 | 7,134 | 26,694,000 | -6,008,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 48,960 | 13,287 | 32,702,000 | 4,302,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 35,673 | 7,796 | 28,400,000 | 7,629,000 | $796.12 |
| 09/30/2021 | ASML HOLDING NV | ASML | 27,877 | 47 | 20,771,000 | 1,545,000 | $745.09 |
| 06/30/2021 | ASML HOLDING NV | ASML | 27,830 | 5,425 | 19,226,000 | 5,394,000 | $690.84 |
| 03/31/2021 | ASML HOLDING NV | ASML | 22,405 | 10,136 | 13,832,000 | 7,848,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 12,269 | 3,175 | 5,984,000 | 2,626,000 | $487.73 |
| 09/30/2020 | ASML HOLDING NV | ASML | 9,094 | 6,052 | 3,358,000 | 2,238,000 | $369.25 |
| 06/30/2020 | ASML HOLDING NV | ASML | 3,042 | -176 | 1,120,000 | 278,000 | $368.18 |
| 03/31/2020 | ASML HOLDING NV | ASML | 3,218 | 620 | 842,000 | 73,000 | $261.65 |
| 12/31/2019 | ASML HOLDING NV | ASML | 2,598 | 491 | 769,000 | 246,000 | $296.00 |
| 09/30/2019 | ASML HOLDING NV | ASML | 2,107 | -911 | 523,000 | -105,000 | $248.22 |
| 06/30/2019 | ASML HOLDING NV | ASML | 3,018 | 85 | 628,000 | 76,000 | $208.08 |
| 03/31/2019 | ASML HOLDING NV | ASML | 2,933 | 303 | 552,000 | 58,000 | $188.20 |
| 12/31/2018 | ASML HOLDING NV | ASML | 2,678 | 48 | 417,000 | -77,000 | $155.71 |
| 09/30/2018 | ASML HOLDING NV | ASML | 2,630 | 130 | 494,000 | -2,000 | $187.83 |
| 06/30/2018 | ASML HOLDING NV | ASML | 2,500 | 0 | 496,000 | 0 | $198.40 |
| 03/31/2018 | ASML HOLDING NV | ASML | 2,500 | 0 | 496,000 | 61,000 | $198.40 |
| 12/31/2017 | ASML HOLDING NV | ASML | 2,500 | 0 | 435,000 | 7,000 | $174.00 |
| 09/30/2017 | ASML HOLDING NV | ASML | 2,500 | 0 | 428,000 | 102,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 2,500 | 0 | 326,000 | -6,000 | $130.40 |
| 03/31/2017 | ASML HOLDING NV | ASML | 2,500 | 0 | 332,000 | 51,000 | $132.80 |
| 12/31/2016 | ASML HOLDING NV | ASML | 2,500 | 0 | 281,000 | 7,000 | $112.40 |
| 09/30/2016 | ASML HOLDING NV | ASML | 2,500 | 0 | 274,000 | 23,000 | $109.60 |
| 06/30/2016 | ASML HOLDING NV | ASML | 2,500 | 0 | 248,000 | -3,000 | $99.20 |
| 03/31/2016 | ASML HOLDING NV | ASML | 2,500 | 2,500 | 251,000 | 251,000 | $100.40 |
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