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NOMURA HOLDINGS INC
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 77,249 | 77,249 | 689,061,000 | 689,061,000 | $8,920.00 |
| 12/31/2022 | Seritage Growth Properties | SRG | 0 | -789 | 0 | -7,000 | |
| 09/30/2022 | Seritage Growth Properties | SRG | 789 | 789 | 7,000 | 7,000 | $8.87 |
| 03/31/2022 | Seritage Growth Properties | SRG | 0 | -46,071 | 0 | -612,000 | |
| 12/31/2021 | Seritage Growth Properties | SRG | 46,071 | 46,071 | 612,000 | 612,000 | $13.28 |
| 09/30/2021 | Seritage Growth Properties | SRG | 0 | -36,375 | 0 | -669,000 | |
| 06/30/2021 | Seritage Growth Properties | SRG | 36,375 | 36,375 | 669,000 | 669,000 | $18.39 |
| 03/31/2021 | Seritage Growth Properties | SRG | 0 | -162,132 | 0 | -2,379,000 | |
| 12/31/2020 | Seritage Growth Properties | SRG | 162,132 | -639,782 | 2,379,000 | -8,326,000 | $14.67 |
| 09/30/2020 | Seritage Growth Properties | SRG | 801,914 | 801,914 | 10,705,000 | 10,705,000 | $13.35 |
| 06/30/2016 | Seritage Growth Properties | SRG | 0 | -22,250 | 0 | -1,094,000 | |
| 03/31/2016 | Seritage Growth Properties | SRG | 22,250 | 22,250 | 1,094,000 | 1,094,000 | $49.17 |
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