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CITADEL ADVISORS LLC
> NMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOMURA HOLDINGS INC | NMR | 969,116 | -185,023 | 3,711,715,000 | -616,307,000 | $3,830.00 |
| 12/31/2022 | NOMURA HOLDINGS INC | NMR | 1,154,139 | 1,108,294 | 4,328,022,000 | 4,327,871,000 | $3,750.00 |
| 09/30/2022 | NOMURA HOLDINGS INC | NMR | 45,845 | -332,859 | 151,000 | -1,205,000 | $3.29 |
| 06/30/2022 | NOMURA HOLDINGS INC | NMR | 378,704 | -197,829 | 1,356,000 | -1,077,000 | $3.58 |
| 03/31/2022 | NOMURA HOLDINGS INC | NMR | 576,533 | 498,396 | 2,433,000 | 2,095,000 | $4.22 |
| 12/31/2021 | NOMURA HOLDINGS INC | NMR | 78,137 | 78,137 | 338,000 | 338,000 | $4.33 |
| 09/30/2021 | NOMURA HOLDINGS INC | NMR | 0 | -206,824 | 0 | -1,053,000 | |
| 06/30/2021 | NOMURA HOLDINGS INC | NMR | 206,824 | 168,452 | 1,053,000 | 848,000 | $5.09 |
| 03/31/2021 | NOMURA HOLDINGS INC | NMR | 38,372 | 25,312 | 205,000 | 135,000 | $5.34 |
| 12/31/2020 | NOMURA HOLDINGS INC | NMR | 13,060 | -55,848 | 70,000 | -246,000 | $5.36 |
| 09/30/2020 | NOMURA HOLDINGS INC | NMR | 68,908 | 68,908 | 316,000 | 316,000 | $4.59 |
| 12/31/2010 | NOMURA HOLDINGS INC | NMR | 0 | -62,490 | 0 | -298,000 | |
| 09/30/2010 | NOMURA HOLDINGS INC | NMR | 62,490 | 9,282 | 298,000 | 8,000 | $4.77 |
| 06/30/2010 | NOMURA HOLDINGS INC | NMR | 53,208 | 15,462 | 290,000 | 13,000 | $5.45 |
| 03/31/2010 | NOMURA HOLDINGS INC | NMR | 37,746 | 37,746 | 277,000 | 277,000 | $7.34 |
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