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NOMURA ASSET MANAGEMENT CO LTD
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VCR | 2,534 | 2,534 | 717,630,000 | 717,630,000 | $283,200.47 |
| 03/31/2023 | VANGUARD WORLD FUND | VCR | 0 | -200 | 0 | -43,804,000 | |
| 12/31/2022 | VANGUARD WORLD FUND | VCR | 200 | -400 | 43,804,000 | 43,663,000 | $219,020.00 |
| 09/30/2022 | VANGUARD WORLD FUND | VCR | 600 | 600 | 141,000 | 141,000 | $235.00 |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 0 | -1,142 | 0 | -349,000 | |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 1,142 | -2,700 | 349,000 | -960,000 | $305.60 |
| 12/31/2021 | VANGUARD WORLD FUND | VCR | 3,842 | 2,442 | 1,309,000 | 875,000 | $340.71 |
| 09/30/2021 | VANGUARD WORLD FUND | VCR | 1,400 | 1,400 | 434,000 | 434,000 | $310.00 |
| 03/31/2021 | VANGUARD WORLD FUND | VCR | 0 | -1,000 | 0 | -275,000 | |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 1,000 | -3,300 | 275,000 | -734,000 | $275.00 |
| 09/30/2020 | VANGUARD WORLD FUND | VCR | 4,300 | 100 | 1,009,000 | 169,000 | $234.65 |
| 06/30/2020 | VANGUARD WORLD FUND | VCR | 4,200 | 4,200 | 840,000 | 840,000 | $200.00 |
| 06/30/2019 | VANGUARD WORLD FUND | VCR | 0 | -6,500 | 0 | -1,121,000 | |
| 03/31/2019 | VANGUARD WORLD FUND | VCR | 6,500 | 700 | 1,121,000 | 248,000 | $172.46 |
| 12/31/2018 | VANGUARD WORLD FUND | VCR | 5,800 | -6,400 | 873,000 | -1,328,000 | $150.52 |
| 09/30/2018 | VANGUARD WORLD FUND | VCR | 12,200 | 3,800 | 2,201,000 | 776,000 | $180.41 |
| 06/30/2018 | VANGUARD WORLD FUND | VCR | 8,400 | -31,500 | 1,425,000 | -4,904,000 | $169.64 |
| 03/31/2018 | VANGUARD WORLD FUND | VCR | 39,900 | 24,700 | 6,329,000 | 3,958,000 | $158.62 |
| 12/31/2017 | VANGUARD WORLD FUND | VCR | 15,200 | -22,700 | 2,371,000 | -3,062,000 | $155.99 |
| 09/30/2017 | VANGUARD WORLD FUND | VCR | 37,900 | 25,000 | 5,433,000 | 3,602,000 | $143.35 |
| 06/30/2017 | VANGUARD WORLD FUND | VCR | 12,900 | 11,900 | 1,831,000 | 1,693,000 | $141.94 |
| 03/31/2017 | VANGUARD WORLD FUND | VCR | 1,000 | -800 | 138,000 | -94,000 | $138.00 |
| 12/31/2016 | VANGUARD WORLD FUND | VCR | 1,800 | 1,800 | 232,000 | 232,000 | $128.89 |
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