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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yandex N.V. | YNDX | 341,104 | 0 | 931,214,000 | 443,435,000 | $2,730.00 |
| 12/31/2022 | Yandex N.V. | YNDX | 341,104 | 0 | 487,779,000 | 485,528,000 | $1,430.00 |
| 09/30/2022 | Yandex N.V. | YNDX | 341,104 | 0 | 2,251,000 | -2,633,000 | $6.60 |
| 06/30/2022 | Yandex N.V. | YNDX | 341,104 | 0 | 4,884,000 | -198,000 | $14.32 |
| 03/31/2022 | Yandex N.V. | YNDX | 341,104 | 341,104 | 5,082,000 | 5,082,000 | $14.90 |
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