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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 151,235 | 105,363 | 109,607,566,000 | 84,543,105,000 | $724,750.00 |
| 12/31/2022 | ASML HOLDING NV | ASML | 45,872 | -68,655 | 25,064,461,000 | 25,016,892,000 | $546,400.00 |
| 09/30/2022 | ASML HOLDING NV | ASML | 114,527 | -47,239 | 47,569,000 | -29,412,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 161,766 | 9,280 | 76,981,000 | -24,869,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 152,486 | 126,007 | 101,850,000 | 80,769,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 26,479 | 24,821 | 21,081,000 | 19,936,000 | $796.14 |
| 06/30/2021 | ASML HOLDING NV | ASML | 1,658 | 1,658 | 1,145,000 | 1,145,000 | $690.59 |
| 12/31/2020 | ASML HOLDING NV | ASML | 0 | -42,952 | 0 | -15,808,000 | |
| 06/30/2020 | ASML HOLDING NV | ASML | 42,952 | 39,285 | 15,808,000 | 14,849,000 | $368.04 |
| 03/31/2020 | ASML HOLDING NV | ASML | 3,667 | 3,667 | 959,000 | 959,000 | $261.52 |
| 12/31/2019 | ASML HOLDING NV | ASML | 0 | -898 | 0 | -223,000 | |
| 09/30/2019 | ASML HOLDING NV | ASML | 898 | -5,626 | 223,000 | -1,134,000 | $248.33 |
| 06/30/2019 | ASML HOLDING NV | ASML | 6,524 | 6,524 | 1,357,000 | 1,357,000 | $208.00 |
| 03/31/2019 | ASML HOLDING NV | ASML | 0 | -57,876 | 0 | -9,007,000 | |
| 12/31/2018 | ASML HOLDING NV | ASML | 57,876 | 57,876 | 9,007,000 | 9,007,000 | $155.63 |
| 12/31/2017 | ASML HOLDING NV | ASML | 0 | -111,160 | 0 | -19,031,000 | |
| 09/30/2017 | ASML HOLDING NV | ASML | 111,160 | 111,160 | 19,031,000 | 19,031,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 0 | -116,822 | 0 | -15,514,000 | |
| 03/31/2017 | ASML HOLDING NV | ASML | 116,822 | 96,162 | 15,514,000 | 13,196,000 | $132.80 |
| 12/31/2016 | ASML HOLDING NV | ASML | 20,660 | 20,660 | 2,318,000 | 2,318,000 | $112.20 |
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