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TODD ASSET MANAGEMENT LLC
> DWAHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 330,218 | 7,002 | 7,772,754,000 | 328,983,000 | $23,538.25 |
| 12/31/2022 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 323,216 | 3,419 | 7,443,771,000 | 7,437,276,000 | $23,030.33 |
| 09/30/2022 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 319,797 | -6,463 | 6,495,000 | -1,074,000 | $20.31 |
| 06/30/2022 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 326,260 | 13,172 | 7,569,000 | -563,000 | $23.20 |
| 03/31/2022 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 313,088 | 17,171 | 8,132,000 | -361,000 | $25.97 |
| 12/31/2021 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 295,917 | -4,122 | 8,493,000 | -1,474,000 | $28.70 |
| 09/30/2021 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 300,039 | 3,711 | 9,967,000 | 1,083,000 | $33.22 |
| 06/30/2021 | DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV | DWAHY | 296,328 | 296,328 | 8,884,000 | 8,884,000 | $29.98 |
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