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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > VUG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Growth ETFVUG53,727-39,84215,202,592,000-8,137,259,000$282,960.00
03/31/2023Vanguard Growth ETFVUG93,56993,56923,339,851,00023,339,851,000$249,440.00
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