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NOMURA ASSET MANAGEMENT CO LTD
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 1,329,100 | -391,300 | 33,719,267,000 | -9,755,241,000 | $25,370.00 |
| 03/31/2023 | iSHARES TRUST | FALN | 1,720,400 | 1,603,700 | 43,474,508,000 | 40,602,521,000 | $25,270.00 |
| 12/31/2022 | iSHARES TRUST | FALN | 116,700 | 116,700 | 2,871,987,000 | 2,871,987,000 | $24,610.00 |
| 06/30/2022 | iSHARES TRUST | FALN | 0 | -255,600 | 0 | -7,095,000 | |
| 03/31/2022 | iSHARES TRUST | FALN | 255,600 | -1,233,417 | 7,095,000 | -37,531,000 | $27.76 |
| 12/31/2021 | iSHARES TRUST | FALN | 1,489,017 | 657,317 | 44,626,000 | 19,584,000 | $29.97 |
| 09/30/2021 | iSHARES TRUST | FALN | 831,700 | 198,300 | 25,042,000 | 6,065,000 | $30.11 |
| 06/30/2021 | iSHARES TRUST | FALN | 633,400 | 158,300 | 18,977,000 | 5,085,000 | $29.96 |
| 03/31/2021 | iSHARES TRUST | FALN | 475,100 | 74,300 | 13,892,000 | 2,098,000 | $29.24 |
| 12/31/2020 | iSHARES TRUST | FALN | 400,800 | 173,800 | 11,794,000 | 5,595,000 | $29.43 |
| 09/30/2020 | iSHARES TRUST | FALN | 227,000 | 111,000 | 6,199,000 | 3,151,000 | $27.31 |
| 06/30/2020 | iSHARES TRUST | FALN | 116,000 | 116,000 | 3,048,000 | 3,048,000 | $26.28 |
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