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UBS Group AG
> YNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yandex N.V. | YNDX | 341,000 | 103 | 5,084,310,000 | 1,536,000 | $14,910.00 |
| 03/31/2023 | Yandex N.V. | YNDX | 340,897 | -1,777 | 5,082,774,000 | -26,495,000 | $14,910.00 |
| 12/31/2022 | Yandex N.V. | YNDX | 342,674 | -2,861 | 5,109,269,000 | 5,104,116,000 | $14,910.00 |
| 09/30/2022 | Yandex N.V. | YNDX | 345,535 | -20 | 5,153,000 | 1,000 | $14.91 |
| 06/30/2022 | Yandex N.V. | YNDX | 345,555 | -498,656 | 5,152,000 | -7,435,000 | $14.91 |
| 03/31/2022 | Yandex N.V. | YNDX | 844,211 | 591,632 | 12,587,000 | -2,694,000 | $14.91 |
| 12/31/2021 | Yandex N.V. | YNDX | 252,579 | -59,772 | 15,281,000 | -9,611,000 | $60.50 |
| 09/30/2021 | Yandex N.V. | YNDX | 312,351 | -118,709 | 24,892,000 | -5,605,000 | $79.69 |
| 06/30/2021 | Yandex N.V. | YNDX | 431,060 | 41,294 | 30,497,000 | 3,378,000 | $70.75 |
| 12/31/2020 | Yandex N.V. | YNDX | 389,766 | 284,428 | 27,119,000 | 20,245,000 | $69.58 |
| 09/30/2020 | Yandex N.V. | YNDX | 105,338 | -1,009,615 | 6,874,000 | -48,896,000 | $65.26 |
| 06/30/2020 | Yandex N.V. | YNDX | 1,114,953 | 789,334 | 55,770,000 | 44,683,000 | $50.02 |
| 03/31/2020 | Yandex N.V. | YNDX | 325,619 | -250,474 | 11,087,000 | -13,968,000 | $34.05 |
| 12/31/2019 | Yandex N.V. | YNDX | 576,093 | -532,853 | 25,055,000 | -13,770,000 | $43.49 |
| 09/30/2019 | Yandex N.V. | YNDX | 1,108,946 | 91,825 | 38,825,000 | 175,000 | $35.01 |
| 06/30/2019 | Yandex N.V. | YNDX | 1,017,121 | 85,415 | 38,650,000 | 6,655,000 | $38.00 |
| 03/31/2019 | Yandex N.V. | YNDX | 931,706 | 146,493 | 31,995,000 | 10,519,000 | $34.34 |
| 12/31/2018 | Yandex N.V. | YNDX | 785,213 | 89,808 | 21,476,000 | -1,396,000 | $27.35 |
| 09/30/2018 | Yandex N.V. | YNDX | 695,405 | 45,846 | 22,872,000 | -448,000 | $32.89 |
| 06/30/2018 | Yandex N.V. | YNDX | 649,559 | -116,108 | 23,320,000 | -1,756,000 | $35.90 |
| 12/31/2017 | Yandex N.V. | YNDX | 765,667 | -188,065 | 25,076,000 | -6,349,000 | $32.75 |
| 09/30/2017 | Yandex N.V. | YNDX | 953,732 | 857,790 | 31,425,000 | 28,907,000 | $32.95 |
| 06/30/2017 | Yandex N.V. | YNDX | 95,942 | -17,409 | 2,518,000 | 32,000 | $26.25 |
| 03/31/2017 | Yandex N.V. | YNDX | 113,351 | 23,204 | 2,486,000 | 671,000 | $21.93 |
| 12/31/2016 | Yandex N.V. | YNDX | 90,147 | 42,291 | 1,815,000 | 808,000 | $20.13 |
| 09/30/2016 | Yandex N.V. | YNDX | 47,856 | 47,856 | 1,007,000 | 1,007,000 | $21.04 |
| 06/30/2016 | Yandex N.V. | YNDX | 57,750 | -17,861 | 1,262,000 | 104,000 | $21.85 |
| 03/31/2016 | Yandex N.V. | YNDX | 75,611 | -30,365 | 1,158,000 | 21,000 | $15.32 |
| 12/31/2015 | Yandex N.V. | YNDX | 96,864 | -9,112 | 1,522,000 | 385,000 | $15.71 |
| 09/30/2015 | Yandex N.V. | YNDX | 105,976 | -240,546 | 1,137,000 | -4,137,000 | $10.73 |
| 06/30/2015 | Yandex N.V. | YNDX | 346,522 | 199,686 | 5,274,000 | 3,048,000 | $15.22 |
| 03/31/2015 | Yandex N.V. | YNDX | 146,836 | -98,156 | 2,226,000 | -2,174,000 | $15.16 |
| 12/31/2014 | Yandex N.V. | YNDX | 244,992 | 244,992 | 4,400,000 | 4,400,000 | $17.96 |
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