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GOFEN & GLOSSBERG LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ASML HOLDING NV | ASML | 122,031 | 219 | 66,678,000 | 16,083,000 | $546.40 |
| 09/30/2022 | ASML HOLDING NV | ASML | 121,812 | 1,523 | 50,595,000 | -6,648,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 120,289 | -392 | 57,243,000 | -23,363,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 120,681 | -2,144 | 80,606,000 | -17,180,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 122,825 | -1,582 | 97,786,000 | 5,089,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 124,407 | -6,900 | 92,697,000 | 11,633,000 | $745.11 |
| 06/30/2021 | ASML HOLDING NV | ASML | 127,745 | -3,562 | 88,251,000 | 7,187,000 | $690.84 |
| 03/31/2021 | ASML HOLDING NV | ASML | 131,307 | -4,481 | 81,064,000 | 14,837,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 135,788 | -873 | 66,227,000 | 15,762,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 136,661 | -1,811 | 50,465,000 | -497,000 | $369.27 |
| 06/30/2020 | ASML HOLDING NV | ASML | 138,472 | -3,307 | 50,962,000 | 13,867,000 | $368.03 |
| 03/31/2020 | ASML HOLDING NV | ASML | 141,779 | -3,299 | 37,095,000 | -5,839,000 | $261.64 |
| 12/31/2019 | ASML HOLDING NV | ASML | 145,078 | -7,113 | 42,934,000 | 5,127,000 | $295.94 |
| 09/30/2019 | ASML HOLDING NV | ASML | 152,191 | -4,908 | 37,807,000 | 5,141,000 | $248.42 |
| 06/30/2019 | ASML HOLDING NV | ASML | 157,099 | -478 | 32,666,000 | 3,034,000 | $207.93 |
| 03/31/2019 | ASML HOLDING NV | ASML | 157,577 | -2,561 | 29,632,000 | 4,711,000 | $188.05 |
| 12/31/2018 | ASML HOLDING NV | ASML | 160,138 | -1,001 | 24,921,000 | -5,376,000 | $155.62 |
| 09/30/2018 | ASML HOLDING NV | ASML | 161,139 | -1,985 | 30,297,000 | -1,997,000 | $188.02 |
| 06/30/2018 | ASML HOLDING NV | ASML | 163,124 | -2,014 | 32,294,000 | -496,000 | $197.97 |
| 03/31/2018 | ASML HOLDING NV | ASML | 165,138 | -4,863 | 32,790,000 | 3,240,000 | $198.56 |
| 12/31/2017 | ASML HOLDING NV | ASML | 170,001 | -2,220 | 29,550,000 | 66,000 | $173.82 |
| 09/30/2017 | ASML HOLDING NV | ASML | 172,221 | -5,125 | 29,484,000 | 6,374,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 177,346 | -276 | 23,110,000 | -478,000 | $130.31 |
| 03/31/2017 | ASML HOLDING NV | ASML | 177,622 | -2,013 | 23,588,000 | 3,433,000 | $132.80 |
| 12/31/2016 | ASML HOLDING NV | ASML | 179,635 | -1,058 | 20,155,000 | 355,000 | $112.20 |
| 09/30/2016 | ASML HOLDING NV | ASML | 180,693 | -3,772 | 19,800,000 | 1,499,000 | $109.58 |
| 06/30/2016 | ASML HOLDING NV | ASML | 184,465 | -142 | 18,301,000 | -232,000 | $99.21 |
| 03/31/2016 | ASML HOLDING NV | ASML | 184,607 | 184,607 | 18,533,000 | 18,533,000 | $100.39 |
| 12/31/2015 | ASML HOLDING NV | ASML | 183,302 | 172,525 | 16,272,000 | 15,419,000 | $88.77 |
| 09/30/2015 | ASML HOLDING NV | ASML | 181,156 | 5,220 | 15,938,000 | -2,382,000 | $87.98 |
| 06/30/2015 | ASML HOLDING NV | ASML | 175,936 | 165,159 | 18,320,000 | 17,467,000 | $104.13 |
| 03/31/2015 | ASML HOLDING NV | ASML | 158,302 | 6,752 | 15,993,000 | -349,000 | $101.03 |
| 12/31/2014 | ASML HOLDING NV | ASML | 151,550 | 140,773 | 16,342,000 | 15,489,000 | $107.83 |
| 09/30/2014 | ASML HOLDING NV | ASML | 141,855 | 131,078 | 14,018,000 | 13,165,000 | $98.82 |
| 06/30/2014 | ASML HOLDING NV | ASML | 135,890 | 125,113 | 12,674,000 | 11,821,000 | $93.27 |
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