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FIRST CITIZENS BANK & TRUST CO
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 0 | -539 | 0 | -366,902,000 | |
| 03/31/2023 | ASML HOLDING NV | ASML | 539 | 12 | 366,902,000 | 366,615,000 | $680,708.72 |
| 12/31/2022 | ASML HOLDING NV | ASML | 527 | -721 | 287,000 | -307,000 | $544.59 |
| 06/30/2022 | ASML HOLDING NV | ASML | 1,248 | 17 | 594,000 | -228,000 | $475.96 |
| 03/31/2022 | ASML HOLDING NV | ASML | 1,231 | -374 | 822,000 | -455,000 | $667.75 |
| 12/31/2021 | ASML HOLDING NV | ASML | 1,605 | 59 | 1,277,000 | 125,000 | $795.64 |
| 09/30/2021 | ASML HOLDING NV | ASML | 1,546 | -4,516 | 1,152,000 | -2,591,000 | $745.15 |
| 06/30/2021 | ASML HOLDING NV | ASML | 1,386 | -4,676 | 957,000 | -2,786,000 | $690.48 |
| 03/31/2021 | ASML HOLDING NV | ASML | 6,062 | 393 | 3,743,000 | 978,000 | $617.45 |
| 12/31/2020 | ASML HOLDING NV | ASML | 5,669 | -651 | 2,765,000 | 431,000 | $487.74 |
| 09/30/2020 | ASML HOLDING NV | ASML | 6,320 | 1,885 | 2,334,000 | 701,000 | $369.30 |
| 06/30/2020 | ASML HOLDING NV | ASML | 4,435 | 1,924 | 1,633,000 | 976,000 | $368.21 |
| 03/31/2020 | ASML HOLDING NV | ASML | 2,511 | 2,511 | 657,000 | 657,000 | $261.65 |
| 09/30/2015 | ASML HOLDING NV | ASML | 0 | -13,670 | 0 | -1,423,000 | |
| 06/30/2015 | ASML HOLDING NV | ASML | 13,670 | 13,670 | 1,423,000 | 1,423,000 | $104.10 |
| 03/31/2015 | ASML HOLDING NV | ASML | 7,930 | 7,930 | 801,000 | 801,000 | $101.01 |
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