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DIMENSIONAL FUND ADVISORS LP
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 735,542 | 14,464 | 533,083,222,000 | 42,240,642,000 | $724,748.85 |
| 03/31/2023 | ASML HOLDING NV | ASML | 721,078 | 29,801 | 490,842,580,000 | 490,464,863,000 | $680,706.64 |
| 12/31/2022 | ASML HOLDING NV | ASML | 691,277 | 47,646 | 377,717,000 | 110,377,000 | $546.40 |
| 09/30/2022 | ASML HOLDING NV | ASML | 643,631 | 55,347 | 267,340,000 | -12,618,000 | $415.36 |
| 06/30/2022 | ASML HOLDING NV | ASML | 588,284 | 24,726 | 279,958,000 | -96,472,000 | $475.89 |
| 03/31/2022 | ASML HOLDING NV | ASML | 563,558 | 12,038 | 376,430,000 | -62,660,000 | $667.95 |
| 12/31/2021 | ASML HOLDING NV | ASML | 551,520 | 18,733 | 439,090,000 | 42,101,000 | $796.15 |
| 09/30/2021 | ASML HOLDING NV | ASML | 532,787 | 14,324 | 396,989,000 | 38,814,000 | $745.12 |
| 06/30/2021 | ASML HOLDING NV | ASML | 518,463 | 38,347 | 358,175,000 | 124,013,000 | $690.84 |
| 12/31/2020 | ASML HOLDING NV | ASML | 480,116 | 73,860 | 234,162,000 | 84,144,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 406,256 | 15,956 | 150,018,000 | 6,376,000 | $369.27 |
| 06/30/2020 | ASML HOLDING NV | ASML | 390,300 | 191 | 143,642,000 | 41,574,000 | $368.03 |
| 03/31/2020 | ASML HOLDING NV | ASML | 390,109 | 4,960 | 102,068,000 | -11,913,000 | $261.64 |
| 12/31/2019 | ASML HOLDING NV | ASML | 385,149 | 1,939 | 113,981,000 | 18,784,000 | $295.94 |
| 09/30/2019 | ASML HOLDING NV | ASML | 383,210 | -185 | 95,197,000 | 15,479,000 | $248.42 |
| 06/30/2019 | ASML HOLDING NV | ASML | 383,395 | 38,329 | 79,718,000 | 14,832,000 | $207.93 |
| 03/31/2019 | ASML HOLDING NV | ASML | 345,066 | 4,518 | 64,886,000 | 11,889,000 | $188.04 |
| 12/31/2018 | ASML HOLDING NV | ASML | 340,548 | 50,588 | 52,997,000 | -1,522,000 | $155.62 |
| 09/30/2018 | ASML HOLDING NV | ASML | 289,960 | 6,236 | 54,519,000 | -1,646,000 | $188.02 |
| 06/30/2018 | ASML HOLDING NV | ASML | 283,724 | 17,305 | 56,165,000 | 3,265,000 | $197.96 |
| 03/31/2018 | ASML HOLDING NV | ASML | 266,419 | 61,098 | 52,900,000 | 17,210,000 | $198.56 |
| 12/31/2017 | ASML HOLDING NV | ASML | 205,321 | 21,639 | 35,690,000 | 4,244,000 | $173.83 |
| 09/30/2017 | ASML HOLDING NV | ASML | 183,682 | 58,325 | 31,446,000 | 15,111,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 125,357 | -992 | 16,335,000 | -443,000 | $130.31 |
| 03/31/2017 | ASML HOLDING NV | ASML | 126,349 | 3,957 | 16,778,000 | 3,046,000 | $132.79 |
| 12/31/2016 | ASML HOLDING NV | ASML | 122,392 | 1,633 | 13,732,000 | 500,000 | $112.20 |
| 09/30/2016 | ASML HOLDING NV | ASML | 120,759 | 8,311 | 13,232,000 | 2,079,000 | $109.57 |
| 06/30/2016 | ASML HOLDING NV | ASML | 112,448 | 1,123 | 11,153,000 | -24,000 | $99.18 |
| 03/31/2016 | ASML HOLDING NV | ASML | 111,325 | 111,325 | 11,177,000 | 11,177,000 | $100.40 |
| 12/31/2015 | ASML HOLDING NV | ASML | 108,866 | 10,597 | 9,667,000 | -930,000 | $88.80 |
| 09/30/2015 | ASML HOLDING NV | ASML | 106,534 | 8,265 | 9,371,000 | -1,226,000 | $87.96 |
| 06/30/2015 | ASML HOLDING NV | ASML | 105,317 | 7,048 | 10,967,000 | 370,000 | $104.13 |
| 03/31/2015 | ASML HOLDING NV | ASML | 98,784 | 515 | 9,982,000 | -615,000 | $101.05 |
| 12/31/2014 | ASML HOLDING NV | ASML | 98,269 | 98,269 | 10,597,000 | 10,597,000 | $107.84 |
| 09/30/2014 | ASML HOLDING NV | ASML | 97,108 | -735 | 9,597,000 | 472,000 | $98.83 |
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