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BANK OF AMERICA CORP
> YNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yandex N.V. | YNDX | 891,133 | -3,577 | 13,286,793,000 | -53,333,000 | $14,910.00 |
| 03/31/2023 | Yandex N.V. | YNDX | 894,710 | -8,631 | 13,340,126,000 | 13,326,657,000 | $14,910.00 |
| 09/30/2022 | Yandex N.V. | YNDX | 903,341 | -2,019 | 13,469,000 | -29,000 | $14.91 |
| 06/30/2022 | Yandex N.V. | YNDX | 905,360 | 48,979 | 13,498,000 | 730,000 | $14.91 |
| 03/31/2022 | Yandex N.V. | YNDX | 856,381 | -203,905 | 12,768,000 | -51,381,000 | $14.91 |
| 12/31/2021 | Yandex N.V. | YNDX | 1,060,286 | -1,011,636 | 64,149,000 | -100,962,000 | $60.50 |
| 09/30/2021 | Yandex N.V. | YNDX | 2,071,922 | 513,509 | 165,111,000 | 54,853,000 | $79.69 |
| 06/30/2021 | Yandex N.V. | YNDX | 1,558,413 | -350,434 | 110,258,000 | -12,023,000 | $70.75 |
| 03/31/2021 | Yandex N.V. | YNDX | 1,908,847 | 476,091 | 122,281,000 | 22,590,000 | $64.06 |
| 12/31/2020 | Yandex N.V. | YNDX | 1,432,756 | 36,774 | 99,691,000 | 8,605,000 | $69.58 |
| 09/30/2020 | Yandex N.V. | YNDX | 1,395,982 | 504,977 | 91,086,000 | 46,517,000 | $65.25 |
| 06/30/2020 | Yandex N.V. | YNDX | 891,005 | -82,556 | 44,569,000 | 11,420,000 | $50.02 |
| 03/31/2020 | Yandex N.V. | YNDX | 973,561 | 250,349 | 33,149,000 | 1,696,000 | $34.05 |
| 12/31/2019 | Yandex N.V. | YNDX | 723,212 | -622,621 | 31,453,000 | -15,664,000 | $43.49 |
| 09/30/2019 | Yandex N.V. | YNDX | 1,345,833 | 526,176 | 47,117,000 | 15,971,000 | $35.01 |
| 06/30/2019 | Yandex N.V. | YNDX | 819,657 | 70,630 | 31,146,000 | 5,424,000 | $38.00 |
| 03/31/2019 | Yandex N.V. | YNDX | 749,027 | 117,053 | 25,722,000 | 8,438,000 | $34.34 |
| 12/31/2018 | Yandex N.V. | YNDX | 631,974 | 41,642 | 17,284,000 | -2,132,000 | $27.35 |
| 09/30/2018 | Yandex N.V. | YNDX | 590,332 | 126,849 | 19,416,000 | 2,777,000 | $32.89 |
| 06/30/2018 | Yandex N.V. | YNDX | 463,483 | -133,541 | 16,639,000 | -2,913,000 | $35.90 |
| 12/31/2017 | Yandex N.V. | YNDX | 597,024 | -162,142 | 19,552,000 | -5,462,000 | $32.75 |
| 09/30/2017 | Yandex N.V. | YNDX | 759,166 | 191,859 | 25,014,000 | 10,127,000 | $32.95 |
| 06/30/2017 | Yandex N.V. | YNDX | 567,307 | 349,819 | 14,887,000 | 10,117,000 | $26.24 |
| 03/31/2017 | Yandex N.V. | YNDX | 217,488 | 57,562 | 4,770,000 | 1,550,000 | $21.93 |
| 12/31/2016 | Yandex N.V. | YNDX | 159,926 | -89,244 | 3,220,000 | -2,025,000 | $20.13 |
| 09/30/2016 | Yandex N.V. | YNDX | 249,170 | 156,136 | 5,245,000 | 3,212,000 | $21.05 |
| 06/30/2016 | Yandex N.V. | YNDX | 93,034 | 93,034 | 2,033,000 | 2,033,000 | $21.85 |
| 03/31/2016 | Yandex N.V. | YNDX | 111,520 | 111,520 | 1,709,000 | 1,709,000 | $15.32 |
| 12/31/2015 | Yandex N.V. | YNDX | 67,003 | -143,760 | 1,053,000 | -1,209,000 | $15.72 |
| 09/30/2015 | Yandex N.V. | YNDX | 210,763 | -70,550 | 2,262,000 | -2,020,000 | $10.73 |
| 06/30/2015 | Yandex N.V. | YNDX | 281,313 | 135,848 | 4,282,000 | 2,076,000 | $15.22 |
| 03/31/2015 | Yandex N.V. | YNDX | 145,465 | 143,884 | 2,206,000 | 2,178,000 | $15.17 |
| 12/31/2014 | Yandex N.V. | YNDX | 1,581 | -114,639 | 28,000 | -3,203,000 | $17.71 |
| 09/30/2014 | Yandex N.V. | YNDX | 116,220 | 108,633 | 3,231,000 | 2,961,000 | $27.80 |
| 06/30/2014 | Yandex N.V. | YNDX | 7,587 | 3,209 | 270,000 | 138,000 | $35.59 |
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