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MORGAN STANLEY
> NMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOMURA HOLDINGS INC | NMR | 8,157,856 | 636,096 | 31,244,592,000 | 3,037,988,000 | $3,830.00 |
| 12/31/2022 | NOMURA HOLDINGS INC | NMR | 7,521,760 | 1,480,364 | 28,206,604,000 | 28,186,667,000 | $3,750.00 |
| 09/30/2022 | NOMURA HOLDINGS INC | NMR | 6,041,396 | -805,468 | 19,937,000 | -4,574,000 | $3.30 |
| 06/30/2022 | NOMURA HOLDINGS INC | NMR | 6,846,864 | 6,616,302 | 24,511,000 | 23,539,000 | $3.58 |
| 03/31/2022 | NOMURA HOLDINGS INC | NMR | 230,562 | 41,778 | 972,000 | 155,000 | $4.22 |
| 12/31/2021 | NOMURA HOLDINGS INC | NMR | 188,784 | 29,089 | 817,000 | 28,000 | $4.33 |
| 09/30/2021 | NOMURA HOLDINGS INC | NMR | 159,695 | -20,745 | 789,000 | -129,000 | $4.94 |
| 06/30/2021 | NOMURA HOLDINGS INC | NMR | 180,440 | 20,389 | 918,000 | 61,000 | $5.09 |
| 03/31/2021 | NOMURA HOLDINGS INC | NMR | 160,051 | 46,647 | 857,000 | 252,000 | $5.35 |
| 12/31/2020 | NOMURA HOLDINGS INC | NMR | 113,404 | -35,807 | 605,000 | -79,000 | $5.33 |
| 09/30/2020 | NOMURA HOLDINGS INC | NMR | 149,211 | 14,745 | 684,000 | 87,000 | $4.58 |
| 06/30/2020 | NOMURA HOLDINGS INC | NMR | 134,466 | 39,107 | 597,000 | 190,000 | $4.44 |
| 03/31/2020 | NOMURA HOLDINGS INC | NMR | 95,359 | -6,205 | 407,000 | -117,000 | $4.27 |
| 12/31/2019 | NOMURA HOLDINGS INC | NMR | 101,564 | -36,181 | 524,000 | -61,000 | $5.16 |
| 09/30/2019 | NOMURA HOLDINGS INC | NMR | 137,745 | 1,057 | 585,000 | 100,000 | $4.25 |
| 06/30/2019 | NOMURA HOLDINGS INC | NMR | 136,688 | 15,355 | 485,000 | 49,000 | $3.55 |
| 03/31/2019 | NOMURA HOLDINGS INC | NMR | 121,333 | -39,893 | 436,000 | -164,000 | $3.59 |
| 12/31/2018 | NOMURA HOLDINGS INC | NMR | 161,226 | 37,288 | 600,000 | 8,000 | $3.72 |
| 09/30/2018 | NOMURA HOLDINGS INC | NMR | 123,938 | -8,122 | 592,000 | -40,000 | $4.78 |
| 06/30/2018 | NOMURA HOLDINGS INC | NMR | 132,060 | -346,805 | 632,000 | -2,170,000 | $4.79 |
| 03/31/2018 | NOMURA HOLDINGS INC | NMR | 478,865 | 417,610 | 2,802,000 | 2,446,000 | $5.85 |
| 12/31/2017 | NOMURA HOLDINGS INC | NMR | 61,255 | 9,989 | 356,000 | 70,000 | $5.81 |
| 09/30/2017 | NOMURA HOLDINGS INC | NMR | 51,266 | 17,368 | 286,000 | 285,787 | $5.58 |
| 03/31/2017 | NOMURA HOLDINGS INC | NMR | 33,898 | 208 | 213 | -198,787 | $0.01 |
| 12/31/2016 | NOMURA HOLDINGS INC | NMR | 33,690 | -23,251 | 199,000 | -54,000 | $5.91 |
| 09/30/2016 | NOMURA HOLDINGS INC | NMR | 56,941 | 56,941 | 253,000 | 253,000 | $4.44 |
| 06/30/2016 | NOMURA HOLDINGS INC | NMR | 95,299 | 95,299 | 333,000 | 333,000 | $3.49 |
| 03/31/2016 | NOMURA HOLDINGS INC | NMR | 192,272 | 192,272 | 854,000 | 854,000 | $4.44 |
| 12/31/2015 | NOMURA HOLDINGS INC | NMR | 204,413 | 204,413 | 1,134,000 | 1,134,000 | $5.55 |
| 09/30/2015 | NOMURA HOLDINGS INC | NMR | 223,167 | 223,167 | 1,299,000 | 1,299,000 | $5.82 |
| 06/30/2015 | NOMURA HOLDINGS INC | NMR | 237,690 | 237,690 | 1,606,000 | 1,606,000 | $6.76 |
| 03/31/2015 | NOMURA HOLDINGS INC | NMR | 384,419 | 384,419 | 2,256,000 | 2,256,000 | $5.87 |
| 12/31/2014 | NOMURA HOLDINGS INC | NMR | 152,052 | 152,052 | 862,000 | 862,000 | $5.67 |
| 09/30/2014 | NOMURA HOLDINGS INC | NMR | 171,547 | 171,547 | 1,013,000 | 1,013,000 | $5.91 |
| 06/30/2014 | NOMURA HOLDINGS INC | NMR | 121,778 | 121,778 | 857,000 | 857,000 | $7.04 |
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