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Cresset Asset Management, LLC
> NMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOMURA HOLDINGS INC | NMR | 56,423 | 56,423 | 216,100,000 | 216,100,000 | $3,830.00 |
| 06/30/2022 | NOMURA HOLDINGS INC | NMR | 0 | -23,314 | 0 | -99,000 | |
| 03/31/2022 | NOMURA HOLDINGS INC | NMR | 23,314 | 739 | 99,000 | 1,000 | $4.25 |
| 12/31/2021 | NOMURA HOLDINGS INC | NMR | 22,575 | -18,631 | 98,000 | -105,000 | $4.34 |
| 09/30/2021 | NOMURA HOLDINGS INC | NMR | 41,206 | 8,643 | 203,000 | 37,000 | $4.93 |
| 06/30/2021 | NOMURA HOLDINGS INC | NMR | 32,563 | -4,187 | 166,000 | -31,000 | $5.10 |
| 03/31/2021 | NOMURA HOLDINGS INC | NMR | 36,750 | 2,010 | 197,000 | 12,000 | $5.36 |
| 12/31/2020 | NOMURA HOLDINGS INC | NMR | 34,740 | -4 | 185,000 | 26,000 | $5.33 |
| 09/30/2020 | NOMURA HOLDINGS INC | NMR | 34,744 | 196 | 159,000 | 6,000 | $4.58 |
| 06/30/2020 | NOMURA HOLDINGS INC | NMR | 34,548 | 4,185 | 153,000 | 23,000 | $4.43 |
| 03/31/2020 | NOMURA HOLDINGS INC | NMR | 30,363 | -1,846 | 130,000 | -36,000 | $4.28 |
| 12/31/2019 | NOMURA HOLDINGS INC | NMR | 32,209 | 2,421 | 166,000 | 39,000 | $5.15 |
| 09/30/2019 | NOMURA HOLDINGS INC | NMR | 29,788 | 29,788 | 127,000 | 127,000 | $4.26 |
| 06/30/2019 | NOMURA HOLDINGS INC | NMR | 0 | -5,770 | 0 | -21,000 | |
| 03/31/2019 | NOMURA HOLDINGS INC | NMR | 5,770 | 5,770 | 21,000 | 21,000 | $3.64 |
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