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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -8,292,724 | 0 | -617,725,010,000 | |
| 12/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 8,292,724 | -51,768,156 | 617,725,010,000 | 613,607,236,000 | $74,490.00 |
| 09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 60,060,880 | 60,060,880 | 4,117,774,000 | 4,117,774,000 | $68.56 |
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