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NOMURA ASSET MANAGEMENT CO LTD
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 604,921 | -5,610 | 54,007,347,000 | -7,125,122,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 610,531 | 20,113 | 61,132,469,000 | 9,836,953,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 590,418 | 14,555 | 51,295,516,000 | 51,241,194,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 575,863 | 24,003 | 54,322,000 | 2,227,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 551,860 | 21,309 | 52,095,000 | -20,675,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 530,551 | 30,878 | 72,770,000 | -4,624,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 499,673 | 40,356 | 77,394,000 | -309,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 459,317 | -237,608 | 77,703,000 | -44,796,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 696,925 | -66,316 | 122,499,000 | -18,335,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 763,241 | -51 | 140,834,000 | 2,540,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 763,292 | 350,598 | 138,294,000 | 87,087,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 412,694 | -4,271 | 51,207,000 | 4,711,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 416,965 | 821 | 46,496,000 | 6,297,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 416,144 | -541,171 | 40,199,000 | -98,259,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 957,315 | 258,661 | 138,458,000 | 47,409,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 698,654 | 330,888 | 91,049,000 | 39,695,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 367,766 | -5,702 | 51,354,000 | 9,887,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 373,468 | 45,097 | 41,467,000 | 5,461,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 328,371 | 47,047 | 36,006,000 | 3,109,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 281,324 | -3,073 | 32,897,000 | 3,089,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 284,397 | 6,258 | 29,808,000 | 1,871,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 278,139 | 20,018 | 27,937,000 | 187,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 258,121 | 5,242 | 27,750,000 | 2,824,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 252,879 | 25,544 | 24,926,000 | 772,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 227,335 | 12,550 | 24,154,000 | 24,129,645 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 214,785 | 211,085 | 24,355 | -368,645 | $0.11 |
| 12/31/2016 | Walt Disney Co | DIS | 3,700 | -216,254 | 393,000 | -20,032,000 | $106.22 |
| 09/30/2016 | Walt Disney Co | DIS | 219,954 | 219,954 | 20,425,000 | 20,425,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 219,431 | 215,331 | 21,465,000 | 21,058,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 4,100 | 4,100 | 407,000 | 407,000 | $99.27 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -263,107 | 0 | -26,890,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 263,107 | -95,073 | 26,890,000 | -13,993,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 358,180 | -960 | 40,883,000 | 3,213,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 359,140 | -17,580 | 37,670,000 | 2,084,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 376,720 | -56,650 | 35,586,000 | -2,557,000 | $94.46 |
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