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CREDIT SUISSE AG
> YNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yandex N.V. | YNDX | 541,009 | 43,128 | 10,246,710,000 | 816,844,000 | $18,940.00 |
| 12/31/2022 | Yandex N.V. | YNDX | 497,881 | -7,600 | 9,429,866,000 | 9,420,292,000 | $18,940.00 |
| 09/30/2022 | Yandex N.V. | YNDX | 505,481 | -21,627 | 9,574,000 | -409,000 | $18.94 |
| 06/30/2022 | Yandex N.V. | YNDX | 527,108 | 3,736 | 9,983,000 | 71,000 | $18.94 |
| 03/31/2022 | Yandex N.V. | YNDX | 523,372 | -48,011 | 9,912,000 | -24,656,000 | $18.94 |
| 12/31/2021 | Yandex N.V. | YNDX | 571,383 | -16,928 | 34,568,000 | -12,314,000 | $60.50 |
| 09/30/2021 | Yandex N.V. | YNDX | 588,311 | 55,450 | 46,882,000 | 9,182,000 | $79.69 |
| 06/30/2021 | Yandex N.V. | YNDX | 532,861 | -318,547 | 37,700,000 | -16,842,000 | $70.75 |
| 03/31/2021 | Yandex N.V. | YNDX | 851,408 | -79,726 | 54,542,000 | -10,245,000 | $64.06 |
| 12/31/2020 | Yandex N.V. | YNDX | 931,134 | 133,463 | 64,787,000 | 12,739,000 | $69.58 |
| 09/30/2020 | Yandex N.V. | YNDX | 797,671 | -351,388 | 52,048,000 | -5,428,000 | $65.25 |
| 06/30/2020 | Yandex N.V. | YNDX | 1,149,059 | 945,743 | 57,476,000 | 50,552,000 | $50.02 |
| 03/31/2020 | Yandex N.V. | YNDX | 203,316 | -748,357 | 6,924,000 | -34,464,000 | $34.06 |
| 12/31/2019 | Yandex N.V. | YNDX | 951,673 | 5,520 | 41,388,000 | 8,263,000 | $43.49 |
| 09/30/2019 | Yandex N.V. | YNDX | 946,153 | 12,266 | 33,125,000 | -2,363,000 | $35.01 |
| 06/30/2019 | Yandex N.V. | YNDX | 933,887 | -82,295 | 35,488,000 | 593,000 | $38.00 |
| 03/31/2019 | Yandex N.V. | YNDX | 1,016,182 | 167,284 | 34,895,000 | 11,677,000 | $34.34 |
| 12/31/2018 | Yandex N.V. | YNDX | 848,898 | -41,097 | 23,218,000 | -6,053,000 | $27.35 |
| 09/30/2018 | Yandex N.V. | YNDX | 889,995 | 43,077 | 29,271,000 | -1,133,000 | $32.89 |
| 06/30/2018 | Yandex N.V. | YNDX | 846,918 | 46,555 | 30,404,000 | -1,170,000 | $35.90 |
| 03/31/2018 | Yandex N.V. | YNDX | 800,363 | -9,497 | 31,574,000 | 5,051,000 | $39.45 |
| 12/31/2017 | Yandex N.V. | YNDX | 809,860 | -819,049 | 26,523,000 | -27,149,000 | $32.75 |
| 09/30/2017 | Yandex N.V. | YNDX | 1,628,909 | 64,199 | 53,672,000 | 12,615,000 | $32.95 |
| 06/30/2017 | Yandex N.V. | YNDX | 1,564,710 | 26,609 | 41,057,000 | 7,327,000 | $26.24 |
| 03/31/2017 | Yandex N.V. | YNDX | 1,538,101 | -209,735 | 33,730,000 | -1,454,000 | $21.93 |
| 12/31/2016 | Yandex N.V. | YNDX | 1,747,836 | -76,826 | 35,184,000 | -3,225,000 | $20.13 |
| 09/30/2016 | Yandex N.V. | YNDX | 1,824,662 | 95,243 | 38,409,000 | 620,000 | $21.05 |
| 06/30/2016 | Yandex N.V. | YNDX | 1,729,419 | -324,179 | 37,789,000 | 6,327,000 | $21.85 |
| 03/31/2016 | Yandex N.V. | YNDX | 2,053,598 | 2,041,306 | 31,462,000 | 31,197,000 | $15.32 |
| 12/31/2015 | Yandex N.V. | YNDX | 2,147,924 | 2,135,632 | 33,765,000 | 33,500,000 | $15.72 |
| 09/30/2015 | Yandex N.V. | YNDX | 3,736,778 | 3,724,486 | 40,095,000 | 39,830,000 | $10.73 |
| 06/30/2015 | Yandex N.V. | YNDX | 3,658,155 | 1,188,835 | 55,678,000 | 18,230,000 | $15.22 |
| 03/31/2015 | Yandex N.V. | YNDX | 2,469,320 | 2,457,028 | 37,448,000 | 37,183,000 | $15.17 |
| 12/31/2014 | Yandex N.V. | YNDX | 946,463 | 300,174 | 16,999,000 | -965,000 | $17.96 |
| 09/30/2014 | Yandex N.V. | YNDX | 646,289 | 633,997 | 17,964,000 | 17,699,000 | $27.80 |
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