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State of New Jersey Common Pension Fund D
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 680,026 | -179,372 | 7,000 | -1,000 | $0.01 |
| 03/31/2022 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 859,398 | -76,081 | 8,000 | -7,429,000 | $0.01 |
| 12/31/2021 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 935,479 | -15,624 | 7,437,000 | -1,732,000 | $7.95 |
| 09/30/2021 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 951,103 | 89,848 | 9,169,000 | 1,194,000 | $9.64 |
| 06/30/2021 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 861,255 | 215,450 | 7,975,000 | 2,195,000 | $9.26 |
| 12/31/2020 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 645,805 | -94,266 | 5,780,000 | -681,000 | $8.95 |
| 09/30/2020 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 740,071 | 18,405 | 6,461,000 | -171,000 | $8.73 |
| 06/30/2020 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 721,666 | 117,300 | 6,632,000 | 2,039,000 | $9.19 |
| 03/31/2020 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 604,366 | 0 | 4,593,000 | -1,542,000 | $7.60 |
| 12/31/2019 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 604,366 | -118,200 | 6,135,000 | 282,000 | $10.15 |
| 09/30/2019 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 722,566 | 15,600 | 5,853,000 | -729,000 | $8.10 |
| 06/30/2019 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 706,966 | 61,700 | 6,582,000 | 1,703,000 | $9.31 |
| 03/31/2019 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 645,266 | 7,700 | 4,879,000 | 416,000 | $7.56 |
| 12/31/2018 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 637,566 | 0 | 4,463,000 | -975,000 | $7.00 |
| 09/30/2018 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 637,566 | -300,000 | 5,438,000 | -2,841,000 | $8.53 |
| 06/30/2018 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 937,566 | 754,849 | 8,279,000 | 6,198,000 | $8.83 |
| 03/31/2018 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 182,717 | 8,800 | 2,081,000 | 308,000 | $11.39 |
| 12/31/2017 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 173,917 | 0 | 1,773,000 | -43,000 | $10.19 |
| 09/30/2017 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 173,917 | -20,151 | 1,816,000 | 189,000 | $10.44 |
| 06/30/2017 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 194,068 | -51,711 | 1,627,000 | -1,084,000 | $8.38 |
| 03/31/2017 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 245,779 | 0 | 2,711,000 | 472,000 | $11.03 |
| 12/31/2016 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 245,779 | 12,194 | 2,239,000 | 457,000 | $9.11 |
| 09/30/2016 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 233,585 | 233,585 | 1,782,000 | 1,782,000 | $7.63 |
| 06/30/2016 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 168,077 | 42,908 | 1,392,000 | 379,000 | $8.28 |
| 03/31/2016 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 125,169 | 125,169 | 1,013,000 | 1,013,000 | $8.09 |
| 12/31/2015 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 117,270 | 117,270 | 724,000 | 724,000 | $6.17 |
| 03/31/2015 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 0 | -1,783,100 | 0 | -12,803,000 | |
| 12/31/2014 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 1,783,100 | 1,783,100 | 12,803,000 | 12,803,000 | $7.18 |
| 09/30/2014 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 1,783,100 | 1,783,100 | 26,640,000 | 26,640,000 | $14.94 |
| 06/30/2014 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 1,704,800 | 1,704,800 | 33,653,000 | 33,653,000 | $19.74 |
| 03/31/2014 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 1,704,800 | 1,704,800 | 29,817,000 | 29,817,000 | $17.49 |
| 12/31/2013 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 1,661,800 | 1,661,800 | 35,945,000 | 35,945,000 | $21.63 |
| 06/30/2013 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 0 | -1,176,300 | 0 | -24,396,000 | |
| 03/31/2013 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 1,176,300 | 0 | 24,396,000 | 2,458,000 | $20.74 |
| 12/31/2012 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 1,176,300 | 279,700 | 21,938,000 | 6,230,000 | $18.65 |
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