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NOMURA ASSET MANAGEMENT CO LTD
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 0 | -20,657 | 0 | -234,250,000 | |
| 03/31/2023 | PELOTON INTERACTIVE, INC. | PTON | 20,657 | 0 | 234,250,000 | 70,233,000 | $11,339.98 |
| 12/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 20,657 | 0 | 164,017,000 | 163,874,000 | $7,940.02 |
| 09/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 20,657 | -56,000 | 143,000 | -561,000 | $6.92 |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 76,657 | 0 | 704,000 | -1,322,000 | $9.18 |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 76,657 | -9,104 | 2,026,000 | -1,041,000 | $26.43 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 85,761 | 31,139 | 3,067,000 | -1,688,000 | $35.76 |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 54,622 | 819 | 4,755,000 | -1,918,000 | $87.05 |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 53,803 | 4,605 | 6,673,000 | 1,141,000 | $124.03 |
| 03/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 49,198 | 9,177 | 5,532,000 | -540,000 | $112.44 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 40,021 | 6,561 | 6,072,000 | 2,751,000 | $151.72 |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 33,460 | 33,460 | 3,321,000 | 3,321,000 | $99.25 |
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