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NOMURA ASSET MANAGEMENT CO LTD
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,596,834 | 243,116 | 310,841,025,000 | 66,689,852,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,353,718 | 35,174 | 244,151,173,000 | 39,586,036,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,318,544 | 9,523 | 204,565,137,000 | 204,344,279,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,309,021 | 2,200,908 | 220,858,000 | -14,748,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 108,113 | 13,788 | 235,606,000 | -26,744,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 94,325 | 2,578 | 262,350,000 | -3,444,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 91,747 | -7,564 | 265,794,000 | 283,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 99,311 | 11,881 | 265,511,000 | 52,025,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 87,430 | 2,910 | 213,486,000 | 39,162,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 84,520 | 640 | 174,324,000 | 27,313,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 83,880 | 12,871 | 147,011,000 | 42,940,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 71,009 | -24,975 | 104,071,000 | -32,039,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 95,984 | -17,799 | 136,110,000 | 3,900,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 113,783 | 6,348 | 132,210,000 | -11,687,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 107,435 | 1,234 | 143,897,000 | 14,210,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 106,201 | 645 | 129,687,000 | 15,391,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 105,556 | -1,593 | 114,296,000 | -11,806,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 107,149 | -2,535 | 126,102,000 | 11,487,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 109,684 | -21,476 | 114,615,000 | -43,706,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 131,160 | -5,320 | 158,321,000 | 4,209,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 136,480 | 3,813 | 154,112,000 | 16,518,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 132,667 | 6,356 | 137,594,000 | 4,538,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 126,311 | 22,761 | 133,056,000 | 32,227,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 103,550 | -15,971 | 100,829,000 | -10,288,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 119,521 | 8,223 | 111,117,000 | 111,022,641 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 111,298 | 108,698 | 94,359 | -2,006,641 | $0.85 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 2,600 | -83 | 2,101,000 | -56,000 | $808.08 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 2,683 | 2,683 | 2,157,000 | 2,157,000 | $803.95 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 3,083 | 0 | 2,169,000 | -183,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 3,083 | -50,742 | 2,352,000 | -39,524,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 53,825 | 53,825 | 41,876,000 | 41,876,000 | $778.00 |
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