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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 368,719 | 57,168 | 37,211,121 | 8,230,647 | $100.92 |
| 03/31/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 311,551 | 284,653 | 28,980,474 | 27,136,474 | $93.02 |
| 09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 26,898 | -733 | 1,844,000 | -415,000 | $68.56 |
| 06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 27,631 | 1,015 | 2,259,000 | -516,000 | $81.76 |
| 03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 26,616 | -11,362 | 2,775,000 | -1,794,000 | $104.26 |
| 12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 37,978 | 12 | 4,569,000 | 330,000 | $120.31 |
| 09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 37,966 | 566 | 4,239,000 | -255,000 | $111.65 |
| 06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 37,400 | 3,599 | 4,494,000 | 605,000 | $120.16 |
| 03/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 33,801 | 9,481 | 3,889,000 | 1,241,000 | $115.06 |
| 12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 24,320 | -3,284 | 2,648,000 | 410,000 | $108.88 |
| 09/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 27,604 | -3,687 | 2,238,000 | 462,000 | $81.08 |
| 06/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 31,291 | -7,761 | 1,776,000 | -90,000 | $56.76 |
| 03/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 39,052 | -301 | 1,866,000 | -420,000 | $47.78 |
| 12/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 39,353 | -3,827 | 2,286,000 | 279,000 | $58.09 |
| 09/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 43,180 | 43,180 | 2,007,000 | 2,007,000 | $46.48 |
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