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JAMES INVESTMENT RESEARCH INC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 10,363 | -237 | 7,510,584,000 | 7,504,792,000 | $724,749.98 |
| 12/31/2022 | ASML HOLDING NV | ASML | 10,600 | -1,744 | 5,792,000 | 665,000 | $546.42 |
| 09/30/2022 | ASML HOLDING NV | ASML | 12,344 | -1,097 | 5,127,000 | -1,269,000 | $415.34 |
| 06/30/2022 | ASML HOLDING NV | ASML | 13,441 | -5,532 | 6,396,000 | -6,276,000 | $475.86 |
| 03/31/2022 | ASML HOLDING NV | ASML | 18,973 | -1,462 | 12,672,000 | -3,597,000 | $667.90 |
| 12/31/2021 | ASML HOLDING NV | ASML | 20,435 | -3,307 | 16,269,000 | -1,422,000 | $796.13 |
| 09/30/2021 | ASML HOLDING NV | ASML | 23,742 | 3,711 | 17,691,000 | 3,853,000 | $745.14 |
| 06/30/2021 | ASML HOLDING NV | ASML | 20,031 | 4,300 | 13,838,000 | 13,828,288 | $690.83 |
| 03/31/2021 | ASML HOLDING NV | ASML | 15,731 | -881 | 9,712 | -8,092,288 | $0.62 |
| 12/31/2020 | ASML HOLDING NV | ASML | 16,612 | -86 | 8,102,000 | 1,936,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 16,698 | 16,604 | 6,166,000 | 6,165,965 | $369.27 |
| 06/30/2020 | ASML HOLDING NV | ASML | 94 | 80 | 35 | 31 | $0.37 |
| 03/31/2020 | ASML HOLDING NV | ASML | 14 | 14 | 4 | 4 | $0.29 |
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