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JTC Employer Solutions Trustee Ltd
> RSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANECK VECTORS ETF TR RUSSIA | RSX | 0 | -776,874 | 0 | -4,389,000 | |
| 06/30/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 776,874 | 0 | 4,389,000 | 0 | $5.65 |
| 03/31/2022 | VANECK VECTORS ETF TR RUSSIA | RSX | 776,874 | 0 | 4,389,000 | -16,311,000 | $5.65 |
| 12/31/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 776,874 | 0 | 20,700,000 | -2,859,000 | $26.65 |
| 09/30/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 776,874 | 0 | 23,559,000 | 1,030,000 | $30.33 |
| 06/30/2021 | VANECK VECTORS ETF TR RUSSIA | RSX | 776,874 | 776,874 | 22,529,000 | 22,529,000 | $29.00 |
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