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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -44,349 | 0 | -1,737,000 | |
| 06/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 44,349 | -110,404 | 1,737,000 | -4,602,000 | $39.17 |
| 03/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 154,753 | 62,894 | 6,339,000 | 2,948,000 | $40.96 |
| 12/31/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 91,859 | 14,992 | 3,391,000 | -3,000 | $36.92 |
| 09/30/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 76,867 | 45,609 | 3,394,000 | 2,251,000 | $44.15 |
| 06/30/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 31,258 | 31,258 | 1,143,000 | 1,143,000 | $36.57 |
| 12/31/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -28,870 | 0 | -883,000 | |
| 09/30/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 28,870 | -56 | 883,000 | 124,000 | $30.59 |
| 06/30/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 28,926 | 4,743 | 759,000 | 125,000 | $26.24 |
| 03/31/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 24,183 | 24,183 | 634,000 | 634,000 | $26.22 |
| 12/31/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 20,207 | -703 | 460,000 | 26,000 | $22.76 |
| 09/30/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 20,910 | 20,910 | 434,000 | 434,000 | $20.76 |
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