Legato Capital Management LLC

Holdings History for Nomura Research Institute Ltd - Common Stock - Foreign

Investment type: Equity / Common Stock - Foreign

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.69%	$0	0	-108,265	-100%	$38.44	Q4 2022
30 Sep 2022	0.69%	0%	$2,655,000	108,265	0		$24.52	Q3 2022
30 Jun 2022	0.64%	-0.22%	$2,877,000	108,265	-37,763	-26%	$26.57	Q2 2022
31 Mar 2022	0.99%	-0.2%	$4,837,000	146,028	-29,736	-17%	$33.12	Q1 2022
31 Dec 2021	1.4%	0%	$7,532,000	175,764	0		$42.85	Q4 2021
30 Sep 2021	1.2%	-0.06%	$6,522,000	175,764	-8,054	-4.4%	$37.11	Q3 2021
30 Jun 2021	0.86%	+0%	$6,086,000	183,818	+400	+0.22%	$33.11	Q2 2021
31 Mar 2021	1.1%	-0.37%	$5,685,000	183,418	-63,661	-26%	$30.99	Q1 2021
31 Dec 2020	1.7%	0%	$8,843,000	247,079	0		$35.79	Q4 2020
30 Sep 2020	1.6%	-0.37%	$7,246,000	247,079	-56,632	-19%	$29.33	Q3 2020
30 Jun 2020	1.7%	-0.65%	$8,240,000	303,711	-119,818	-28%	$27.13	Q2 2020
31 Mar 2020	2.6%	-0.41%	$8,976,000	423,529	-66,107	-14%	$21.19	Q1 2020
31 Dec 2019	2.2%	-0.71%	$10,534,000	489,636	-159,085	-25%	$21.51	Q4 2019
30 Sep 2019	2.5%	-0.21%	$13,689,000	648,721	-53,114	-7.6%	$21.10	Q3 2019
30 Jun 2019	2.1%	+2.1%	$11,250,000	701,835	+701,835	NEW	$16.03	Q2 2019
31 Mar 2019		-1.8%	$0	0	-234,100	-100%	$38.44	Q1 2019
31 Dec 2018	1.8%	-0.04%	$8,695,000	234,100	-5,042	-2.1%	$37.14	Q4 2018
30 Sep 2018	2.3%	+0.14%	$12,085,000	239,142	+14,100	+6.3%	$50.53	Q3 2018
30 Jun 2018	2%	0%	$10,910,000	225,042	0		$48.48	Q2 2018
31 Mar 2018	1.8%	+0.09%	$10,485,000	225,042	+11,421	+5.3%	$46.59	Q1 2018
31 Dec 2017	1.4%	0%	$9,937,000	213,621	0		$46.52	Q4 2017
30 Sep 2017	1.2%	+1.2%	$8,331,000	213,621	+213,621	NEW	$39.00	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.