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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KDDI CORP | KDDIF | 2,248,070 | 194,500 | 69,322,372,000 | 6,058,320,000 | $30,836.39 |
| 03/31/2023 | KDDI CORP | KDDIF | 2,053,570 | -52,700 | 63,264,052,000 | -701,530,000 | $30,806.86 |
| 12/31/2022 | KDDI CORP | KDDIF | 2,106,270 | 230,300 | 63,965,582,000 | 63,905,218,000 | $30,369.13 |
| 09/30/2022 | KDDI CORP | KDDIF | 1,875,970 | -53,000 | 60,364,000 | -4,471,000 | $32.18 |
| 06/30/2022 | KDDI CORP | KDDIF | 1,928,970 | 1,928,970 | 64,835,000 | 64,835,000 | $33.61 |
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