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NOMURA ASSET MANAGEMENT CO LTD
> ZS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zscaler, Inc. | ZS | 474,425 | 101,415 | 69,408,378,000 | 25,829,619,000 | $146,300.00 |
| 03/31/2023 | Zscaler, Inc. | ZS | 373,010 | 337,422 | 43,578,759,000 | 39,596,461,000 | $116,830.00 |
| 12/31/2022 | Zscaler, Inc. | ZS | 35,588 | 751 | 3,982,298,000 | 3,976,572,000 | $111,900.02 |
| 09/30/2022 | Zscaler, Inc. | ZS | 34,837 | -1,297 | 5,726,000 | 323,000 | $164.37 |
| 06/30/2022 | Zscaler, Inc. | ZS | 36,134 | 15,368 | 5,403,000 | 393,000 | $149.53 |
| 03/31/2022 | Zscaler, Inc. | ZS | 20,766 | 773 | 5,010,000 | -1,414,000 | $241.26 |
| 12/31/2021 | Zscaler, Inc. | ZS | 19,993 | 4,090 | 6,424,000 | 2,254,000 | $321.31 |
| 09/30/2021 | Zscaler, Inc. | ZS | 15,903 | 803 | 4,170,000 | 907,000 | $262.21 |
| 06/30/2021 | Zscaler, Inc. | ZS | 15,100 | -3,520 | 3,263,000 | 67,000 | $216.09 |
| 03/31/2021 | Zscaler, Inc. | ZS | 18,620 | 5,550 | 3,196,000 | 586,000 | $171.64 |
| 12/31/2020 | Zscaler, Inc. | ZS | 13,070 | 1,610 | 2,610,000 | 998,000 | $199.69 |
| 09/30/2020 | Zscaler, Inc. | ZS | 11,460 | 11,460 | 1,612,000 | 1,612,000 | $140.66 |
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