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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> ASX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASE Technology Holding Co., Ltd. | ASX | 0 | -156,753 | 0 | -1,249,321,000 | |
| 03/31/2023 | ASE Technology Holding Co., Ltd. | ASX | 156,753 | -127,965 | 1,249,321,000 | -535,861,000 | $7,970.00 |
| 12/31/2022 | ASE Technology Holding Co., Ltd. | ASX | 284,718 | 0 | 1,785,182,000 | 1,783,761,000 | $6,270.00 |
| 09/30/2022 | ASE Technology Holding Co., Ltd. | ASX | 284,718 | -72,217 | 1,421,000 | -425,000 | $4.99 |
| 06/30/2022 | ASE Technology Holding Co., Ltd. | ASX | 356,935 | 79,630 | 1,846,000 | -121,000 | $5.17 |
| 03/31/2022 | ASE Technology Holding Co., Ltd. | ASX | 277,305 | 0 | 1,967,000 | -199,000 | $7.09 |
| 12/31/2021 | ASE Technology Holding Co., Ltd. | ASX | 277,305 | 0 | 2,166,000 | -11,000 | $7.81 |
| 09/30/2021 | ASE Technology Holding Co., Ltd. | ASX | 277,305 | 0 | 2,177,000 | -56,000 | $7.85 |
| 06/30/2021 | ASE Technology Holding Co., Ltd. | ASX | 277,305 | 0 | 2,233,000 | 613,000 | $8.05 |
| 12/31/2020 | ASE Technology Holding Co., Ltd. | ASX | 277,305 | 277,305 | 1,620,000 | 1,620,000 | $5.84 |
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