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Woodline Partners LP
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 238,446 | 127,213 | 172,813,739,000 | 97,096,324,000 | $724,750.00 |
| 03/31/2023 | ASML HOLDING NV | ASML | 111,233 | -7,971 | 75,717,415,000 | 75,667,904,000 | $680,710.00 |
| 09/30/2022 | ASML HOLDING NV | ASML | 119,204 | -9,138 | 49,511,000 | -11,564,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 128,342 | 128,342 | 61,075,000 | 61,075,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 0 | -149,400 | 0 | -118,943,000 | |
| 12/31/2021 | ASML HOLDING NV | ASML | 149,400 | 147,640 | 118,943,000 | 117,632,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 1,760 | -61,199 | 1,311,000 | -42,184,000 | $744.89 |
| 06/30/2021 | ASML HOLDING NV | ASML | 62,959 | 62,959 | 43,495,000 | 43,495,000 | $690.85 |
| 03/31/2021 | ASML HOLDING NV | ASML | 0 | -92,884 | 0 | -45,301,000 | |
| 12/31/2020 | ASML HOLDING NV | ASML | 92,884 | 92,884 | 45,301,000 | 45,301,000 | $487.72 |
| 03/31/2020 | ASML HOLDING NV | ASML | 0 | -202,674 | 0 | -59,979,000 | |
| 12/31/2019 | ASML HOLDING NV | ASML | 202,674 | 202,674 | 59,979,000 | 59,979,000 | $295.94 |
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