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NOMURA ASSET MANAGEMENT CO LTD
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,569,968 | 12,128 | 310,889,029,000 | 44,873,667,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,557,840 | 213,291 | 266,015,362,000 | 57,983,530,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,344,549 | 58,950 | 208,031,832,000 | 207,812,071,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,285,599 | 2,174,047 | 219,761,000 | -24,253,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 111,552 | 7,443 | 244,014,000 | -46,761,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 104,109 | -952 | 290,775,000 | -13,228,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 105,061 | 5,670 | 304,003,000 | 39,096,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 99,391 | -2,393 | 264,907,000 | 9,804,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 101,784 | 4,543 | 255,103,000 | 53,948,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 97,241 | 2,483 | 201,155,000 | 35,150,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 94,758 | 2,718 | 166,005,000 | 30,743,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 92,040 | 5,964 | 135,262,000 | 13,584,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 86,076 | -4,263 | 121,678,000 | 16,633,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 90,339 | 5,040 | 105,045,000 | -9,002,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 85,299 | -4,905 | 114,047,000 | 4,088,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 90,204 | 4,289 | 109,959,000 | 17,093,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 85,915 | 2,743 | 92,866,000 | -4,720,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 83,172 | -2,290 | 97,586,000 | 9,081,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 85,462 | 2,056 | 88,505,000 | -11,037,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 83,406 | 1,363 | 99,542,000 | 8,011,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 82,043 | 1,805 | 91,531,000 | 8,742,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 80,238 | 5,120 | 82,789,000 | 4,186,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 75,118 | 4,562 | 78,603,000 | 10,932,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 70,556 | -623 | 67,671,000 | 2,988,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 71,179 | 2,450 | 64,683,000 | 64,625,984 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 68,729 | 65,051 | 57,016 | -2,833,984 | $0.83 |
| 12/31/2016 | Alphabet Inc. | GOOG | 3,678 | -100 | 2,891,000 | -46,000 | $786.03 |
| 09/30/2016 | Alphabet Inc. | GOOG | 3,778 | 3,778 | 2,937,000 | 2,937,000 | $777.40 |
| 06/30/2016 | Alphabet Inc. | GOOG | 11,049 | 7,071 | 7,647,000 | 4,684,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 3,978 | -3,062 | 2,963,000 | -2,380,000 | $744.85 |
| 12/31/2015 | Alphabet Inc. | GOOG | 7,040 | 7,040 | 5,343,000 | 5,343,000 | $758.95 |
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