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Henry James International Management Inc.
> ASX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASE Technology Holding Co., Ltd. | ASX | 78,985 | 328 | 615,293,000 | 122,114,000 | $7,790.00 |
| 12/31/2022 | ASE Technology Holding Co., Ltd. | ASX | 78,657 | -23,626 | 493,179,000 | 492,669,000 | $6,270.00 |
| 09/30/2022 | ASE Technology Holding Co., Ltd. | ASX | 102,283 | 74 | 510,000 | -18,000 | $4.99 |
| 06/30/2022 | ASE Technology Holding Co., Ltd. | ASX | 102,209 | -228 | 528,000 | -198,000 | $5.17 |
| 03/31/2022 | ASE Technology Holding Co., Ltd. | ASX | 102,437 | -1,239 | 726,000 | -84,000 | $7.09 |
| 12/31/2021 | ASE Technology Holding Co., Ltd. | ASX | 103,676 | -30,742 | 810,000 | -245,000 | $7.81 |
| 09/30/2021 | ASE Technology Holding Co., Ltd. | ASX | 134,418 | -81,272 | 1,055,000 | -681,000 | $7.85 |
| 06/30/2021 | ASE Technology Holding Co., Ltd. | ASX | 215,690 | 1,901 | 1,736,000 | 90,000 | $8.05 |
| 03/31/2021 | ASE Technology Holding Co., Ltd. | ASX | 213,789 | 742 | 1,646,000 | 402,000 | $7.70 |
| 12/31/2020 | ASE Technology Holding Co., Ltd. | ASX | 213,047 | 100,155 | 1,244,000 | 783,000 | $5.84 |
| 09/30/2020 | ASE Technology Holding Co., Ltd. | ASX | 112,892 | -2,322 | 461,000 | -62,000 | $4.08 |
| 06/30/2020 | ASE Technology Holding Co., Ltd. | ASX | 115,214 | -7,795 | 523,000 | 63,000 | $4.54 |
| 03/31/2020 | ASE Technology Holding Co., Ltd. | ASX | 123,009 | -1,302 | 460,000 | -231,000 | $3.74 |
| 12/31/2019 | ASE Technology Holding Co., Ltd. | ASX | 124,311 | 0 | 691,000 | 137,000 | $5.56 |
| 09/30/2019 | ASE Technology Holding Co., Ltd. | ASX | 124,311 | 320 | 554,000 | 64,000 | $4.46 |
| 06/30/2019 | ASE Technology Holding Co., Ltd. | ASX | 123,991 | -10,355 | 490,000 | -89,000 | $3.95 |
| 03/31/2019 | ASE Technology Holding Co., Ltd. | ASX | 134,346 | 2,851 | 579,000 | 86,000 | $4.31 |
| 12/31/2018 | ASE Technology Holding Co., Ltd. | ASX | 131,495 | 98,152 | 493,000 | 492,839 | $3.75 |
| 09/30/2018 | ASE Technology Holding Co., Ltd. | ASX | 33,343 | 33,343 | 161 | 161 | $0.00 |
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