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BBR PARTNERS, LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 299 | -129 | 216,700,000 | -74,644,000 | $724,749.16 |
| 03/31/2023 | ASML HOLDING NV | ASML | 428 | 428 | 291,344,000 | 291,344,000 | $680,710.28 |
| 06/30/2022 | ASML HOLDING NV | ASML | 0 | -372 | 0 | -248,000 | |
| 03/31/2022 | ASML HOLDING NV | ASML | 372 | 8 | 248,000 | -42,000 | $666.67 |
| 12/31/2021 | ASML HOLDING NV | ASML | 364 | -13 | 290,000 | 9,000 | $796.70 |
| 09/30/2021 | ASML HOLDING NV | ASML | 377 | -11 | 281,000 | 13,000 | $745.36 |
| 06/30/2021 | ASML HOLDING NV | ASML | 388 | 388 | 268,000 | 268,000 | $690.72 |
| 03/31/2020 | ASML HOLDING NV | ASML | 0 | -698 | 0 | -207,000 | |
| 12/31/2019 | ASML HOLDING NV | ASML | 698 | 698 | 207,000 | 207,000 | $296.56 |
| 09/30/2019 | ASML HOLDING NV | ASML | 0 | -21,824 | 0 | -4,538,000 | |
| 06/30/2019 | ASML HOLDING NV | ASML | 21,824 | 214 | 4,538,000 | 474,000 | $207.94 |
| 03/31/2019 | ASML HOLDING NV | ASML | 21,610 | 0 | 4,064,000 | 701,000 | $188.06 |
| 12/31/2018 | ASML HOLDING NV | ASML | 21,610 | -615 | 3,363,000 | -816,000 | $155.62 |
| 09/30/2018 | ASML HOLDING NV | ASML | 22,225 | 0 | 4,179,000 | -221,000 | $188.03 |
| 06/30/2018 | ASML HOLDING NV | ASML | 22,225 | 22,225 | 4,400,000 | 4,400,000 | $197.98 |
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