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NOMURA HOLDINGS INC
> TSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -1,162,000 | 0 | -108,089,240,000 | |
| 03/31/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,162,000 | 1,162,000 | 108,089,240,000 | 108,089,240,000 | $93,020.00 |
| 12/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -326,500 | 0 | -22,385,000 | |
| 09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 326,500 | 326,500 | 22,385,000 | 22,385,000 | $68.56 |
| 06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -465,000 | 0 | -49,629,000 | |
| 03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 465,000 | 209,000 | 49,629,000 | 18,829,000 | $106.73 |
| 12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 256,000 | 181,000 | 30,800,000 | 22,428,000 | $120.31 |
| 09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 75,000 | -875,000 | 8,372,000 | -105,847,000 | $111.63 |
| 06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 950,000 | -125,000 | 114,219,000 | -9,481,000 | $120.23 |
| 03/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,075,000 | 579,000 | 123,700,000 | 69,686,000 | $115.07 |
| 12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 496,000 | -1,826,000 | 54,014,000 | -134,161,000 | $108.90 |
| 09/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2,322,000 | 2,322,000 | 188,175,000 | 188,175,000 | $81.04 |
| 12/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -600,000 | 0 | -28,225,000 | |
| 09/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 600,000 | 0 | 28,225,000 | 3,385,000 | $47.04 |
| 06/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 600,000 | 600,000 | 24,840,000 | 24,840,000 | $41.40 |
| 06/30/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -500,000 | 0 | -13,094,000 | |
| 03/31/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 500,000 | 500,000 | 13,094,000 | 13,094,000 | $26.19 |
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