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NOMURA ASSET MANAGEMENT CO LTD
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 58,100 | -57,500 | 6,252,722,000 | -6,492,178,000 | $107,620.00 |
| 03/31/2023 | iSHARES TRUST | TIP | 115,600 | 11,000 | 12,744,900,000 | 1,611,276,000 | $110,250.00 |
| 12/31/2022 | iSHARES TRUST | TIP | 104,600 | -44,400 | 11,133,624,000 | 11,117,994,000 | $106,440.00 |
| 09/30/2022 | iSHARES TRUST | TIP | 149,000 | 79,900 | 15,630,000 | 7,759,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 69,100 | -205,000 | 7,871,000 | -26,274,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 274,100 | 19,585 | 34,145,000 | 1,261,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 254,515 | 84,415 | 32,884,000 | 11,164,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 170,100 | 151,800 | 21,720,000 | 19,378,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 18,300 | 6,300 | 2,342,000 | 836,000 | $127.98 |
| 03/31/2021 | iSHARES TRUST | TIP | 12,000 | 12,000 | 1,506,000 | 1,506,000 | $125.50 |
| 03/31/2020 | iSHARES TRUST | TIP | 0 | -1,845 | 0 | -215,000 | |
| 12/31/2019 | iSHARES TRUST | TIP | 1,845 | 1,845 | 215,000 | 215,000 | $116.53 |
| 03/31/2017 | iSHARES TRUST | TIP | 0 | -9,000 | 0 | -1,019,000 | |
| 12/31/2016 | iSHARES TRUST | TIP | 9,000 | 6,700 | 1,019,000 | 751,000 | $113.22 |
| 09/30/2016 | iSHARES TRUST | TIP | 2,300 | 2,300 | 268,000 | 268,000 | $116.52 |
| 06/30/2016 | iSHARES TRUST | TIP | 6,000 | -9,900 | 700,000 | -1,123,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | TIP | 15,900 | 15,900 | 1,823,000 | 1,823,000 | $114.65 |
| 12/31/2015 | iSHARES TRUST | TIP | 0 | -56,700 | 0 | -6,276,000 | |
| 09/30/2015 | iSHARES TRUST | TIP | 56,700 | -10,500 | 6,276,000 | -1,254,000 | $110.69 |
| 06/30/2015 | iSHARES TRUST | TIP | 67,200 | 9,700 | 7,530,000 | 999,000 | $112.05 |
| 03/31/2015 | iSHARES TRUST | TIP | 57,500 | 35,100 | 6,531,000 | 4,029,000 | $113.58 |
| 12/31/2014 | iSHARES TRUST | TIP | 22,400 | 1,400 | 2,502,000 | 149,000 | $111.70 |
| 09/30/2014 | iSHARES TRUST | TIP | 21,000 | 0 | 2,353,000 | -70,000 | $112.05 |
| 06/30/2014 | iSHARES TRUST | TIP | 21,000 | -4,500 | 2,423,000 | -436,000 | $115.38 |
| 03/31/2014 | iSHARES TRUST | TIP | 25,500 | 6,000 | 2,859,000 | 716,000 | $112.12 |
| 12/31/2013 | iSHARES TRUST | TIP | 19,500 | -8,900 | 2,143,000 | -1,054,000 | $109.90 |
| 09/30/2013 | iSHARES TRUST | TIP | 28,400 | 1,000 | 3,197,000 | 128,000 | $112.57 |
| 06/30/2013 | iSHARES TRUST | TIP | 27,400 | 27,400 | 3,069,000 | 3,069,000 | $112.01 |
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