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Covenant Asset Management, LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 8,075 | 318 | 5,852,357,000 | 1,613,932,000 | $724,750.09 |
| 12/31/2022 | ASML HOLDING NV | ASML | 7,757 | 85 | 4,238,425,000 | 4,234,774,000 | $546,400.03 |
| 06/30/2022 | ASML HOLDING NV | ASML | 7,672 | -2,566 | 3,651,000 | -3,187,000 | $475.89 |
| 03/31/2022 | ASML HOLDING NV | ASML | 10,238 | 65 | 6,838,000 | -1,261,000 | $667.90 |
| 12/31/2021 | ASML HOLDING NV | ASML | 10,173 | 307 | 8,099,000 | 748,000 | $796.13 |
| 09/30/2021 | ASML HOLDING NV | ASML | 9,866 | 81 | 7,351,000 | 591,000 | $745.08 |
| 06/30/2021 | ASML HOLDING NV | ASML | 9,785 | 7,785 | 6,760,000 | 5,525,000 | $690.85 |
| 03/31/2021 | ASML HOLDING NV | ASML | 2,000 | 0 | 1,235,000 | 260,000 | $617.50 |
| 12/31/2020 | ASML HOLDING NV | ASML | 2,000 | -5,897 | 975,000 | -1,941,000 | $487.50 |
| 09/30/2020 | ASML HOLDING NV | ASML | 7,897 | 6 | 2,916,000 | 12,000 | $369.25 |
| 06/30/2020 | ASML HOLDING NV | ASML | 7,891 | 7,891 | 2,904,000 | 2,904,000 | $368.01 |
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