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NOMURA ASSET MANAGEMENT CO LTD
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 0 | -1,883 | 0 | -186,850,000 | |
| 03/31/2023 | iSHARES TRUST | STIP | 1,883 | 0 | 186,850,000 | 4,274,000 | $99,229.95 |
| 12/31/2022 | iSHARES TRUST | STIP | 1,883 | 0 | 182,576,000 | 182,395,000 | $96,960.17 |
| 09/30/2022 | iSHARES TRUST | STIP | 1,883 | 0 | 181,000 | -10,000 | $96.12 |
| 06/30/2022 | iSHARES TRUST | STIP | 1,883 | -21,550 | 191,000 | -2,268,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 23,433 | -4,750 | 2,459,000 | -525,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 28,183 | 23,683 | 2,984,000 | 2,509,000 | $105.88 |
| 09/30/2021 | iSHARES TRUST | STIP | 4,500 | 0 | 475,000 | -3,000 | $105.56 |
| 06/30/2021 | iSHARES TRUST | STIP | 4,500 | 4,500 | 478,000 | 478,000 | $106.22 |
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