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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | KDDI CORP | | 0 | -1,855,870 | 0 | -63,043,000 | |
| 03/31/2022 | KDDI CORP | | 1,855,870 | 285,400 | 63,043,000 | 17,189,000 | $33.97 |
| 12/31/2021 | KDDI CORP | | 1,570,470 | 226,400 | 45,854,000 | 3,029,000 | $29.20 |
| 09/30/2021 | KDDI CORP | | 1,344,070 | 103,000 | 42,825,000 | 6,818,000 | $31.86 |
| 06/30/2021 | KDDI CORP | | 1,241,070 | -43,300 | 36,007,000 | -52,000 | $29.01 |
| 03/31/2021 | KDDI CORP | | 1,284,370 | -13,500 | 36,059,000 | 990,000 | $28.08 |
| 12/31/2020 | KDDI CORP | | 1,297,870 | 745,000 | 35,069,000 | 21,144,000 | $27.02 |
| 09/30/2020 | KDDI CORP | | 552,870 | 11,300 | 13,925,000 | -2,304,000 | $25.19 |
| 06/30/2020 | KDDI CORP | | 541,570 | 90,800 | 16,229,000 | 2,860,000 | $29.97 |
| 03/31/2020 | KDDI CORP | | 450,770 | 89,800 | 13,369,000 | 2,557,000 | $29.66 |
| 12/31/2019 | KDDI CORP | | 360,970 | 89,500 | 10,812,000 | 3,718,000 | $29.95 |
| 09/30/2019 | KDDI CORP | | 271,470 | 20,300 | 7,094,000 | 705,000 | $26.13 |
| 06/30/2019 | KDDI CORP | | 251,170 | 18,900 | 6,389,000 | 1,392,000 | $25.44 |
| 03/31/2019 | KDDI CORP | | 232,270 | 18,300 | 4,997,000 | -110,000 | $21.51 |
| 12/31/2018 | KDDI CORP | | 213,970 | 5,500 | 5,107,000 | -648,000 | $23.87 |
| 09/30/2018 | KDDI CORP | | 208,470 | -9,580 | 5,755,000 | -212,000 | $27.61 |
| 06/30/2018 | KDDI CORP | | 218,050 | 25,300 | 5,967,000 | 1,040,000 | $27.37 |
| 03/31/2018 | KDDI CORP | | 192,750 | 24,600 | 4,927,000 | 741,000 | $25.56 |
| 12/31/2017 | KDDI CORP | | 168,150 | 168,150 | 4,186,000 | 4,186,000 | $24.89 |
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