DILIC

Dai-ichi Life Insurance Company’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-576,000	Closed	-$127M	–	563
2021 Q1	$127M	Hold	576,000	–	–	1.75%	10
2020 Q4	$113M	Hold	576,000	–	–	1.63%	9
2020 Q3	$86.3M	Buy	+576,000	New	+$86.3M	1.55%	11