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NOMURA ASSET MANAGEMENT CO LTD
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,192 | -21,540 | 29,255,106,000 | -3,072,819,000 | $369,419.97 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,732 | 63,812 | 32,327,925,000 | 22,496,867,000 | $320,930.04 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,920 | -37,067 | 9,831,058,000 | 9,811,284,000 | $266,280.01 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,987 | 30,870 | 19,774,000 | 7,689,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,117 | -3,083 | 12,085,000 | -4,664,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,200 | -32,072 | 16,749,000 | -14,392,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,272 | 16,972 | 31,141,000 | 9,198,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,300 | 36,508 | 21,943,000 | 13,156,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,792 | 2,275 | 8,787,000 | 1,601,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,517 | -11,560 | 7,186,000 | -3,505,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,077 | -6,330 | 10,691,000 | -536,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,407 | 9,152 | 11,227,000 | 3,488,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,255 | 7,015 | 7,739,000 | 3,124,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,240 | 16,740 | 4,615,000 | 3,020,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,500 | 0 | 1,595,000 | 179,000 | $212.67 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,500 | 7,500 | 1,416,000 | 1,416,000 | $188.80 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,800 | 0 | -706,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,800 | 700 | 706,000 | 174,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,100 | 3,100 | 532,000 | 532,000 | $171.61 |
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