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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 260,652 | 0 | 116,175,203,000 | 9,026,379,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 260,652 | -727,320 | 107,148,824,000 | 106,794,488,000 | $411,080.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 987,972 | 184,200 | 354,336,000 | 49,586,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 803,772 | -359,819 | 304,750,000 | -223,160,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,163,591 | -385,305 | 527,910,000 | -210,898,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,548,896 | 0 | 738,808,000 | 71,513,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,548,896 | 0 | 667,295,000 | 1,394,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,548,896 | 0 | 665,901,000 | 49,719,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,548,896 | 1,548,896 | 616,182,000 | 616,182,000 | $397.82 |
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