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NOMURA ASSET MANAGEMENT CO LTD
> SJNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJNK | SJNK | 438,000 | 0 | 10,818,600,000 | -61,320,000 | $24,700.00 |
| 03/31/2023 | SJNK | SJNK | 438,000 | 0 | 10,879,920,000 | 262,800,000 | $24,840.00 |
| 12/31/2022 | SJNK | SJNK | 438,000 | 0 | 10,617,120,000 | 10,606,704,000 | $24,240.00 |
| 09/30/2022 | SJNK | SJNK | 438,000 | 0 | 10,416,000 | -149,000 | $23.78 |
| 06/30/2022 | SJNK | SJNK | 438,000 | -20,700 | 10,565,000 | -1,471,000 | $24.12 |
| 03/31/2022 | SJNK | SJNK | 458,700 | 60,100 | 12,036,000 | 1,214,000 | $26.24 |
| 12/31/2021 | SJNK | SJNK | 398,600 | 398,600 | 10,822,000 | 10,822,000 | $27.15 |
| 09/30/2021 | SJNK | SJNK | 0 | -72,625 | 0 | -2,003,000 | |
| 06/30/2021 | SJNK | SJNK | 72,625 | 0 | 2,003,000 | 18,000 | $27.58 |
| 03/31/2021 | SJNK | SJNK | 72,625 | 72,625 | 1,985,000 | 1,985,000 | $27.33 |
| 12/31/2018 | SJNK | SJNK | 0 | -8,442 | 0 | -233,000 | |
| 09/30/2018 | SJNK | SJNK | 8,442 | 8,442 | 233,000 | 233,000 | $27.60 |
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