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NOMURA ASSET MANAGEMENT CO LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,339,906 | -102,198 | 1,137,371,588,000 | 145,013,008,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,442,104 | -232,074 | 992,358,580,000 | 111,217,212,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,674,178 | 202,942 | 881,141,368,000 | 880,332,919,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,471,236 | 201,692 | 808,449,000 | -31,267,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,269,544 | 269,991 | 839,716,000 | -85,075,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,999,553 | -104,495 | 924,791,000 | -119,161,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,104,048 | 3,655 | 1,043,952,000 | 169,890,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,100,393 | 148,009 | 874,062,000 | 74,261,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,952,384 | 138,821 | 799,801,000 | 136,448,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,813,563 | 3,542 | 663,353,000 | 38,347,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,810,021 | -49,682 | 625,006,000 | 23,524,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,859,703 | -4,354 | 601,482,000 | 18,617,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,864,057 | -49,868 | 582,865,000 | 123,310,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,913,925 | -14,362 | 459,555,000 | -2,235,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,928,287 | -36,038 | 461,790,000 | 49,660,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,964,325 | -87,663 | 412,130,000 | 3,285,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,051,988 | -56,742 | 408,845,000 | 42,201,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,108,730 | -80,150 | 366,644,000 | 42,750,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,188,880 | 65,502 | 323,894,000 | -33,327,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,123,378 | 5,296 | 357,221,000 | 49,747,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,118,082 | 313,596 | 307,474,000 | 51,509,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,804,486 | 161,903 | 255,965,000 | 29,919,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,642,583 | 216,379 | 226,046,000 | 45,318,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,426,204 | 124,007 | 180,728,000 | 22,038,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,302,197 | 116,205 | 158,690,000 | 158,546,031 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,185,992 | 416,501 | 143,969 | -109,843,031 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,769,491 | -112,061 | 109,987,000 | 1,609,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,881,552 | 1,881,552 | 108,378,000 | 108,378,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,839,124 | -5,558 | 94,108,000 | -7,774,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,844,682 | 1,844,682 | 101,882,000 | 101,882,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -1,789,973 | 0 | -79,224,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,789,973 | 40 | 79,224,000 | 198,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,789,933 | -342,063 | 79,026,000 | -7,651,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,131,996 | -3,328 | 86,677,000 | -13,332,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,135,324 | -29,634 | 100,009,000 | 73,000 | $46.84 |
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