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PUTNAM INVESTMENTS LLC
> YNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yandex N.V. | YNDX | 363,334 | 363,334 | 1,869,266,000 | 1,869,266,000 | $5,144.76 |
| 12/31/2022 | Yandex N.V. | YNDX | 0 | -363,334 | 0 | -1,869,000 | |
| 09/30/2022 | Yandex N.V. | YNDX | 363,334 | 0 | 1,869,000 | 0 | $5.14 |
| 06/30/2022 | Yandex N.V. | YNDX | 363,334 | 0 | 1,869,000 | 0 | $5.14 |
| 03/31/2022 | Yandex N.V. | YNDX | 363,334 | -655,146 | 1,869,000 | -59,749,000 | $5.14 |
| 12/31/2021 | Yandex N.V. | YNDX | 1,018,480 | 475,335 | 61,618,000 | 18,334,000 | $60.50 |
| 09/30/2021 | Yandex N.V. | YNDX | 543,145 | 113,450 | 43,284,000 | 12,883,000 | $79.69 |
| 06/30/2021 | Yandex N.V. | YNDX | 429,695 | -75,859 | 30,401,000 | -1,985,000 | $70.75 |
| 03/31/2021 | Yandex N.V. | YNDX | 505,554 | 133,084 | 32,386,000 | 6,470,000 | $64.06 |
| 12/31/2020 | Yandex N.V. | YNDX | 372,470 | 199,202 | 25,916,000 | 14,610,000 | $69.58 |
| 09/30/2020 | Yandex N.V. | YNDX | 173,268 | -93,488 | 11,306,000 | -2,037,000 | $65.25 |
| 06/30/2020 | Yandex N.V. | YNDX | 266,756 | 11,488 | 13,343,000 | 4,651,000 | $50.02 |
| 03/31/2020 | Yandex N.V. | YNDX | 255,268 | 68,674 | 8,692,000 | 577,000 | $34.05 |
| 12/31/2019 | Yandex N.V. | YNDX | 186,594 | -166,996 | 8,115,000 | -4,265,000 | $43.49 |
| 09/30/2019 | Yandex N.V. | YNDX | 353,590 | 105,980 | 12,380,000 | 2,971,000 | $35.01 |
| 06/30/2019 | Yandex N.V. | YNDX | 247,610 | 247,610 | 9,409,000 | 9,409,000 | $38.00 |
| 12/31/2018 | Yandex N.V. | YNDX | 0 | -679,396 | 0 | -22,346,000 | |
| 09/30/2018 | Yandex N.V. | YNDX | 679,396 | 57,612 | 22,346,000 | 24,000 | $32.89 |
| 06/30/2018 | Yandex N.V. | YNDX | 621,784 | 449,229 | 22,322,000 | 15,515,000 | $35.90 |
| 03/31/2018 | Yandex N.V. | YNDX | 172,555 | 58,773 | 6,807,000 | 3,081,000 | $39.45 |
| 12/31/2017 | Yandex N.V. | YNDX | 113,782 | 12,255 | 3,726,000 | 381,000 | $32.75 |
| 09/30/2017 | Yandex N.V. | YNDX | 101,527 | 101,527 | 3,345,000 | 3,345,000 | $32.95 |
| 12/31/2016 | Yandex N.V. | YNDX | 0 | -78,585 | 0 | -1,654,000 | |
| 09/30/2016 | Yandex N.V. | YNDX | 78,585 | 78,585 | 1,654,000 | 1,654,000 | $21.05 |
| 06/30/2016 | Yandex N.V. | YNDX | 0 | -77,341 | 0 | -1,185,000 | |
| 03/31/2016 | Yandex N.V. | YNDX | 77,341 | -27,329 | 1,185,000 | 61,000 | $15.32 |
| 12/31/2015 | Yandex N.V. | YNDX | 0 | -104,670 | 0 | -1,124,000 | |
| 09/30/2015 | Yandex N.V. | YNDX | 104,670 | 104,670 | 1,124,000 | 1,124,000 | $10.74 |
| 03/31/2015 | Yandex N.V. | YNDX | 0 | -31,884 | 0 | -572,000 | |
| 12/31/2014 | Yandex N.V. | YNDX | 31,884 | -154,843 | 572,000 | -4,618,000 | $17.94 |
| 09/30/2014 | Yandex N.V. | YNDX | 186,727 | -14,717 | 5,190,000 | -1,989,000 | $27.79 |
| 06/30/2014 | Yandex N.V. | YNDX | 201,444 | 201,444 | 7,179,000 | 7,179,000 | $35.64 |
| 03/31/2014 | Yandex N.V. | YNDX | 631,277 | -154,184 | 19,059,000 | -14,833,000 | $30.19 |
| 12/31/2013 | Yandex N.V. | YNDX | 785,461 | -569,397 | 33,892,000 | -15,452,000 | $43.15 |
| 09/30/2013 | Yandex N.V. | YNDX | 1,354,858 | 1,354,858 | 49,344,000 | 49,344,000 | $36.42 |
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