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RHUMBLINE ADVISERS
> MITSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MITSUI & CO LTD | MITSY | 508 | 508 | 383,951,000 | 383,951,000 | $755,809.06 |
| 06/30/2011 | MITSUI & CO LTD | MITSY | 0 | -640 | 0 | -230,000 | |
| 03/31/2011 | MITSUI & CO LTD | MITSY | 640 | 0 | 230,000 | 20,000 | $359.38 |
| 12/31/2010 | MITSUI & CO LTD | MITSY | 640 | 640 | 210,000 | 210,000 | $328.13 |
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