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NOMURA HOLDINGS INC
> VOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VODAFONE GROUP PUBLIC LTD CO | VOD | 0 | -11,725,000 | 0 | -129,444,000,000 | |
| 03/31/2023 | VODAFONE GROUP PUBLIC LTD CO | VOD | 11,725,000 | 11,725,000 | 129,444,000,000 | 129,444,000,000 | $11,040.00 |
| 12/31/2022 | VODAFONE GROUP PUBLIC LTD CO | VOD | 0 | -2,164,000 | 0 | -24,518,000 | |
| 09/30/2022 | VODAFONE GROUP PUBLIC LTD CO | VOD | 2,164,000 | 2,164,000 | 24,518,000 | 24,518,000 | $11.33 |
| 12/31/2021 | VODAFONE GROUP PUBLIC LTD CO | VOD | 0 | -820,000 | 0 | -12,866,000 | |
| 09/30/2021 | VODAFONE GROUP PUBLIC LTD CO | VOD | 820,000 | 157,000 | 12,866,000 | 1,575,000 | $15.69 |
| 06/30/2021 | VODAFONE GROUP PUBLIC LTD CO | VOD | 663,000 | 663,000 | 11,291,000 | 11,291,000 | $17.03 |
| 12/31/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 0 | -2,524,000 | 0 | -48,866,000 | |
| 09/30/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 2,524,000 | 0 | 48,866,000 | 8,147,000 | $19.36 |
| 06/30/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 2,524,000 | 0 | 40,719,000 | -6,241,000 | $16.13 |
| 03/31/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 2,524,000 | 0 | 46,960,000 | -1,876,000 | $18.61 |
| 12/31/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 2,524,000 | 0 | 48,836,000 | -5,239,000 | $19.35 |
| 09/30/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 2,524,000 | 2,524,000 | 54,075,000 | 54,075,000 | $21.42 |
| 03/31/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 0 | -224,000 | 0 | -7,237,000 | |
| 12/31/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 224,000 | 600 | 7,237,000 | -410,000 | $32.31 |
| 09/30/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 224,000 | 600 | 7,102,000 | -545,000 | $31.71 |
| 06/30/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 224,000 | 600 | 7,844,000 | 197,000 | $35.02 |
| 03/31/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 224,000 | 600 | 7,320,000 | -327,000 | $32.68 |
| 12/31/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 223,400 | 223,400 | 7,647,000 | 7,647,000 | $34.23 |
| 09/30/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 4,149,500 | 4,149,500 | 136,491,000 | 136,491,000 | $32.89 |
| 06/30/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 224,000 | 224,000 | 7,476,000 | 7,476,000 | $33.38 |
| 03/31/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 2,974,000 | 2,974,000 | 109,420,000 | 109,420,000 | $36.79 |
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