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NOMURA ASSET MANAGEMENT CO LTD
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 309,365 | -95,610 | 33,454,734,000 | -10,934,576,000 | $108,140.01 |
| 03/31/2023 | iSHARES TRUST | LQD | 404,975 | 3,765 | 44,389,310,000 | 2,089,740,000 | $109,610.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 401,210 | 371,255 | 42,299,570,000 | 42,296,501,000 | $105,430.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 29,955 | 17,655 | 3,069,000 | 1,716,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 12,300 | 12,300 | 1,353,000 | 1,353,000 | $110.00 |
| 03/31/2021 | iSHARES TRUST | LQD | 0 | -35,600 | 0 | -4,917,000 | |
| 12/31/2020 | iSHARES TRUST | LQD | 35,600 | -55,300 | 4,917,000 | -7,328,000 | $138.12 |
| 09/30/2020 | iSHARES TRUST | LQD | 90,900 | 77,300 | 12,245,000 | 10,416,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 13,600 | -31,047 | 1,829,000 | -3,685,000 | $134.49 |
| 03/31/2020 | iSHARES TRUST | LQD | 44,647 | 44,647 | 5,514,000 | 5,514,000 | $123.50 |
| 06/30/2017 | iSHARES TRUST | LQD | 0 | -7,010 | 0 | -827 | |
| 03/31/2017 | iSHARES TRUST | LQD | 7,010 | 7,010 | 827 | 827 | $0.12 |
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