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Quaero Capital S.A.
> TSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 12,105 | 12,105 | 1,221,637,000 | 1,221,637,000 | $100,920.03 |
| 12/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -7,468 | 0 | -611,000 | |
| 06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 7,468 | -9,380 | 611,000 | -1,146,000 | $81.82 |
| 03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 16,848 | 0 | 1,757,000 | -270,000 | $104.29 |
| 12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 16,848 | 0 | 2,027,000 | 146,000 | $120.31 |
| 09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 16,848 | 0 | 1,881,000 | -112,000 | $111.65 |
| 06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 16,848 | 0 | 2,024,000 | 31,000 | $120.13 |
| 03/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 16,848 | -10,000 | 1,993,000 | -935,000 | $118.29 |
| 12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 26,848 | 26,848 | 2,928,000 | 2,928,000 | $109.06 |
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