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SVB WEALTH LLC
> DWAHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 11,598 | 163 | 273,365,000 | 10,016,000 | $23,570.01 |
| 12/31/2022 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 11,435 | 11,435 | 263,349,000 | 263,349,000 | $23,030.08 |
| 12/31/2021 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 0 | -6,646 | 0 | -221,000 | |
| 09/30/2021 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 6,646 | 6,646 | 221,000 | 221,000 | $33.25 |
| 06/30/2018 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 0 | -5,337 | 0 | -206,000 | |
| 03/31/2018 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 5,337 | -1,633 | 206,000 | -62,000 | $38.60 |
| 12/31/2017 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 6,970 | 438 | 268,000 | 43,000 | $38.45 |
| 09/30/2017 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 6,532 | 426 | 225,000 | 16,000 | $34.45 |
| 06/30/2017 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 6,106 | 6,106 | 209,000 | 209,000 | $34.23 |
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