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NORTHERN TRUST CORP
> NMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOMURA HOLDINGS INC | NMR | 1,121,536 | 94,948 | 4,295,483,000 | 394,448,000 | $3,830.00 |
| 03/31/2023 | NOMURA HOLDINGS INC | NMR | 1,026,588 | -302,688 | 3,901,035,000 | 3,896,648,000 | $3,800.00 |
| 09/30/2022 | NOMURA HOLDINGS INC | NMR | 1,329,276 | -41,711 | 4,387,000 | -521,000 | $3.30 |
| 06/30/2022 | NOMURA HOLDINGS INC | NMR | 1,370,987 | -169,484 | 4,908,000 | -1,593,000 | $3.58 |
| 03/31/2022 | NOMURA HOLDINGS INC | NMR | 1,540,471 | -356,202 | 6,501,000 | -1,712,000 | $4.22 |
| 12/31/2021 | NOMURA HOLDINGS INC | NMR | 1,896,673 | -16,262 | 8,213,000 | -1,237,000 | $4.33 |
| 09/30/2021 | NOMURA HOLDINGS INC | NMR | 1,912,935 | 1,232,374 | 9,450,000 | 5,986,000 | $4.94 |
| 06/30/2021 | NOMURA HOLDINGS INC | NMR | 680,561 | -486,401 | 3,464,000 | -2,756,000 | $5.09 |
| 12/31/2020 | NOMURA HOLDINGS INC | NMR | 1,166,962 | -131,225 | 6,220,000 | 274,000 | $5.33 |
| 09/30/2020 | NOMURA HOLDINGS INC | NMR | 1,298,187 | -90,955 | 5,946,000 | 14,000 | $4.58 |
| 03/31/2020 | NOMURA HOLDINGS INC | NMR | 1,389,142 | -67,099 | 5,932,000 | -1,582,000 | $4.27 |
| 12/31/2019 | NOMURA HOLDINGS INC | NMR | 1,456,241 | -8,282 | 7,514,000 | 1,290,000 | $5.16 |
| 09/30/2019 | NOMURA HOLDINGS INC | NMR | 1,464,523 | 1,264 | 6,224,000 | 1,029,000 | $4.25 |
| 06/30/2019 | NOMURA HOLDINGS INC | NMR | 1,463,259 | -3,055 | 5,195,000 | -69,000 | $3.55 |
| 03/31/2019 | NOMURA HOLDINGS INC | NMR | 1,466,314 | -31,397 | 5,264,000 | -307,000 | $3.59 |
| 12/31/2018 | NOMURA HOLDINGS INC | NMR | 1,497,711 | -96,248 | 5,571,000 | -2,048,000 | $3.72 |
| 09/30/2018 | NOMURA HOLDINGS INC | NMR | 1,593,959 | 187,505 | 7,619,000 | 882,000 | $4.78 |
| 06/30/2018 | NOMURA HOLDINGS INC | NMR | 1,406,454 | 145,608 | 6,737,000 | -639,000 | $4.79 |
| 03/31/2018 | NOMURA HOLDINGS INC | NMR | 1,260,846 | -90,607 | 7,376,000 | -489,000 | $5.85 |
| 12/31/2017 | NOMURA HOLDINGS INC | NMR | 1,351,453 | -6,912 | 7,865,000 | 299,000 | $5.82 |
| 09/30/2017 | NOMURA HOLDINGS INC | NMR | 1,358,365 | -1,697,625 | 7,566,000 | -10,892,000 | $5.57 |
| 06/30/2017 | NOMURA HOLDINGS INC | NMR | 3,055,990 | -10,036 | 18,458,000 | -766,000 | $6.04 |
| 03/31/2017 | NOMURA HOLDINGS INC | NMR | 3,066,026 | 3,066,026 | 19,224,000 | 19,224,000 | $6.27 |
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