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NOMURA ASSET MANAGEMENT CO LTD
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 9,928 | 9,928 | 1,021,990,000 | 1,021,990,000 | $102,940.17 |
| 09/30/2022 | iSHARES TRUST | TLT | 0 | -43,380 | 0 | -4,983,000 | |
| 06/30/2022 | iSHARES TRUST | TLT | 43,380 | -7,600 | 4,983,000 | -1,750,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 50,980 | -1,520 | 6,733,000 | -1,047,000 | $132.07 |
| 12/31/2021 | iSHARES TRUST | TLT | 52,500 | -41,200 | 7,780,000 | -5,743,000 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 93,700 | 85,200 | 13,523,000 | 12,296,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 8,500 | 8,500 | 1,227,000 | 1,227,000 | $144.35 |
| 09/30/2020 | iSHARES TRUST | TLT | 0 | -4,235 | 0 | -694,000 | |
| 06/30/2020 | iSHARES TRUST | TLT | 4,235 | -3,320 | 694,000 | -552,000 | $163.87 |
| 03/31/2020 | iSHARES TRUST | TLT | 7,555 | 3,930 | 1,246,000 | 755,000 | $164.92 |
| 12/31/2019 | iSHARES TRUST | TLT | 3,625 | -835 | 491,000 | -147,000 | $135.45 |
| 09/30/2019 | iSHARES TRUST | TLT | 4,460 | 4,460 | 638,000 | 638,000 | $143.05 |
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