News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> DGRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DGROYAL, LLC | DGRO | 38,409 | 38,409 | 1,979,216,000 | 1,979,216,000 | $51,530.01 |
| 03/31/2023 | DGROYAL, LLC | DGRO | 0 | -154,646 | 0 | -6,877,000 | |
| 09/30/2022 | DGROYAL, LLC | DGRO | 154,646 | 154,646 | 6,877,000 | 6,877,000 | $44.47 |
| 06/30/2022 | DGROYAL, LLC | DGRO | 0 | -45,233 | 0 | -2,416,000 | |
| 03/31/2022 | DGROYAL, LLC | DGRO | 45,233 | -36,377 | 2,416,000 | -2,120,000 | $53.41 |
| 12/31/2021 | DGROYAL, LLC | DGRO | 81,610 | 58,298 | 4,536,000 | 3,365,000 | $55.58 |
| 09/30/2021 | DGROYAL, LLC | DGRO | 23,312 | -25,288 | 1,171,000 | -1,276,000 | $50.23 |
| 06/30/2021 | DGROYAL, LLC | DGRO | 48,600 | 19,192 | 2,447,000 | 1,027,000 | $50.35 |
| 03/31/2021 | DGROYAL, LLC | DGRO | 29,408 | 29,408 | 1,420,000 | 1,420,000 | $48.29 |
| 03/31/2020 | DGROYAL, LLC | DGRO | 0 | -370,921 | 0 | -15,605,000 | |
| 12/31/2019 | DGROYAL, LLC | DGRO | 370,921 | 370,921 | 15,605,000 | 15,605,000 | $42.07 |
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