Fukoku Mutual Life Insurance’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-383,000	Closed	-$31.6M	–	277
2022 Q4	$31.6M	Hold	383,000	–	–	2.66%	11
2022 Q3	$30.7M	Hold	383,000	–	–	2.88%	9
2022 Q2	$34.9M	Hold	383,000	–	–	2.96%	8
2022 Q1	$41.5M	Hold	383,000	–	–	3.15%	4
2021 Q4	$44.4M	Hold	383,000	–	–	3.29%	3
2021 Q3	$39M	Hold	383,000	–	–	3.05%	3
2021 Q2	$39M	Hold	383,000	–	–	3.12%	2
2021 Q1	$35.2M	Hold	383,000	–	–	3.39%	5
2020 Q4	$32.5M	Hold	383,000	–	–	3.36%	4
2020 Q3	$30.2M	Hold	383,000	–	–	3.2%	4
2020 Q2	$30.1M	Hold	383,000	–	–	3.4%	2
2020 Q1	$26.8M	Hold	383,000	–	–	3.88%	2
2019 Q4	$35.5M	Hold	383,000	–	–	3.88%	2
2019 Q3	$35.7M	Hold	383,000	–	–	4.14%	2
2019 Q2	$33.5M	Hold	383,000	–	–	4.09%	2
2019 Q1	$33.3M	Hold	383,000	–	–	4.27%	2
2018 Q4	$28.6M	Hold	383,000	–	–	3.97%	3
2018 Q3	$30.9M	Hold	383,000	–	–	3.97%	3
2018 Q2	$31.2M	Hold	383,000	–	–	4.44%	3
2018 Q1	$28.9M	Hold	383,000	–	–	4.43%	4
2017 Q4	$31.8M	Hold	383,000	–	–	4.79%	3
2017 Q3	$31.8M	Hold	383,000	–	–	4.7%	2
2017 Q2	$31.9M	Hold	383,000	–	–	4.7%	2
2017 Q1	$31.6M	Hold	383,000	–	–	5.21%	2
2016 Q4	$31.6M	Hold	383,000	–	–	5.31%	2
2016 Q3	$33.2M	Buy	383,000 +165,000	+76%	+$14.7M	6%	2
2016 Q2	$19.3M	Hold	218,000	–	–	3.78%	6
2016 Q1	$18.3M	Sell	218,000 -62,000	-22%	-$4.83M	3.98%	6
2015 Q4	$22.3M	Hold	280,000	–	–	3.79%	4
2015 Q3	$21.2M	Sell	280,000 -29,000	-9%	-$2.23M	3.99%	4
2015 Q2	$23.1M	Sell	309,000 -20,000	-6%	-$1.6M	3.65%	4
2015 Q1	$27.7M	Buy	329,000 +49,000	+18%	+$4.16M	4.55%	2
2014 Q4	$22.7M	Hold	280,000	–	–	4%	3
2014 Q3	$20.1M	Hold	280,000	–	–	3.69%	4
2014 Q2	$21M	Buy	280,000 +140,000	+100%	+$10.3M	3.96%	4
2014 Q1	$9.89M	Buy	+140,000	New	+$9.58M	2.05%	8