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NOMURA ASSET MANAGEMENT CO LTD
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 2,633 | -99,300 | 242,315,000 | -9,219,106,000 | $92,030.00 |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 101,933 | 0 | 9,461,421,000 | 287,451,000 | $92,820.00 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 101,933 | 15,400 | 9,173,970,000 | 9,166,368,000 | $90,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 86,533 | 31,000 | 7,602,000 | 2,564,000 | $87.85 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 55,533 | -45,200 | 5,038,000 | -5,287,000 | $90.72 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 100,733 | 17,900 | 10,325,000 | 1,332,000 | $102.50 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 82,833 | 51,600 | 8,993,000 | 5,577,000 | $108.57 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 31,233 | -33,490 | 3,416,000 | -3,700,000 | $109.37 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 64,723 | -2,016 | 7,116,000 | -145,000 | $109.95 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 66,739 | -12,070 | 7,261,000 | -1,325,000 | $108.80 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 78,809 | -180,800 | 8,586,000 | -18,483,000 | $108.95 |
| 09/30/2020 | SPDR SERIES TRUST | JNK | 259,609 | 259,609 | 27,069,000 | 27,069,000 | $104.27 |
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