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GREAT LAKES ADVISORS, LLC
> DSEEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Daiwa Securities Group Inc. | DSEEY | 22,755 | 2,524 | 116,549,000 | 22,151,000 | $5,121.91 |
| 03/31/2023 | Daiwa Securities Group Inc. | DSEEY | 20,231 | 0 | 94,398,000 | 5,007,000 | $4,666.01 |
| 12/31/2022 | Daiwa Securities Group Inc. | DSEEY | 20,231 | 1,203 | 89,391,000 | 89,317,000 | $4,418.52 |
| 09/30/2022 | Daiwa Securities Group Inc. | DSEEY | 19,028 | 0 | 74,000 | -11,000 | $3.89 |
| 06/30/2022 | Daiwa Securities Group Inc. | DSEEY | 19,028 | 0 | 85,000 | -24,000 | $4.47 |
| 03/31/2022 | Daiwa Securities Group Inc. | DSEEY | 19,028 | 0 | 109,000 | 2,000 | $5.73 |
| 12/31/2021 | Daiwa Securities Group Inc. | DSEEY | 19,028 | 0 | 107,000 | -5,000 | $5.62 |
| 09/30/2021 | Daiwa Securities Group Inc. | DSEEY | 19,028 | 0 | 112,000 | 7,000 | $5.89 |
| 06/30/2021 | Daiwa Securities Group Inc. | DSEEY | 19,028 | 0 | 105,000 | 6,000 | $5.52 |
| 03/31/2021 | Daiwa Securities Group Inc. | DSEEY | 19,028 | 0 | 99,000 | 12,000 | $5.20 |
| 12/31/2020 | Daiwa Securities Group Inc. | DSEEY | 19,028 | 0 | 87,000 | 8,000 | $4.57 |
| 09/30/2020 | Daiwa Securities Group Inc. | DSEEY | 19,028 | 19,028 | 79,000 | 79,000 | $4.15 |
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