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TOKIO MARINE ASSET MANAGEMENT CO LTD
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 14,000 | -6,100 | 1,092,700,000 | -238,322,000 | $78,050.00 |
| 03/31/2023 | Spectrum Brands Holdings, Inc. | SPB | 20,100 | -5,100 | 1,331,022,000 | -204,162,000 | $66,220.00 |
| 12/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 25,200 | 4,700 | 1,535,184,000 | 1,534,384,000 | $60,920.00 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 20,500 | 0 | 800,000 | -881,000 | $39.02 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 20,500 | 0 | 1,681,000 | -138,000 | $82.00 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 20,500 | -500 | 1,819,000 | -317,000 | $88.73 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 21,000 | 5,400 | 2,136,000 | 644,000 | $101.71 |
| 09/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 15,600 | 6,300 | 1,492,000 | 701,000 | $95.64 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 9,300 | 3,100 | 791,000 | 264,000 | $85.05 |
| 03/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 6,200 | 2,700 | 527,000 | 251,000 | $85.00 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 3,500 | 3,500 | 276,000 | 276,000 | $78.86 |
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