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ATLAS CAPITAL ADVISORS LLC
> ASMLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASMLF | 0 | -1,285 | 0 | -871,252,000 | |
| 03/31/2023 | ASML HOLDING NV | ASMLF | 1,285 | 1,285 | 871,252,000 | 871,252,000 | $678,017.12 |
| 12/31/2022 | ASML HOLDING NV | ASMLF | 0 | -1,285 | 0 | -546,143,000 | |
| 09/30/2022 | ASML HOLDING NV | ASMLF | 1,285 | 1,285 | 546,143,000 | 546,143,000 | $425,014.01 |
| 09/30/2021 | ASML HOLDING NV | ASMLF | 0 | -1,285 | 0 | -882,875 | |
| 06/30/2021 | ASML HOLDING NV | ASMLF | 1,285 | 1,285 | 882,875 | 882,875 | $687.06 |
| 03/31/2021 | ASML HOLDING NV | ASMLF | 0 | -1,285 | 0 | -624,131 | |
| 12/31/2020 | ASML HOLDING NV | ASMLF | 1,285 | 1,285 | 624,131 | 624,131 | $485.71 |
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