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AVIVA PLC
> YNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yandex N.V. | YNDX | 238,643 | 0 | 1,837,843,000 | 0 | $7,701.22 |
| 03/31/2023 | Yandex N.V. | YNDX | 238,643 | 0 | 1,837,843,000 | -14,154,180,000 | $7,701.22 |
| 12/31/2022 | Yandex N.V. | YNDX | 238,643 | 0 | 15,992,023,000 | 15,990,185,000 | $67,012.33 |
| 09/30/2022 | Yandex N.V. | YNDX | 238,643 | 0 | 1,838,000 | -4,151,000 | $7.70 |
| 06/30/2022 | Yandex N.V. | YNDX | 238,643 | 0 | 5,989,000 | 261,000 | $25.10 |
| 03/31/2022 | Yandex N.V. | YNDX | 238,643 | 3,756 | 5,728,000 | -8,438,000 | $24.00 |
| 12/31/2021 | Yandex N.V. | YNDX | 234,887 | 27,372 | 14,166,000 | -2,390,000 | $60.31 |
| 09/30/2021 | Yandex N.V. | YNDX | 207,515 | 14,140 | 16,556,000 | 4,088,000 | $79.78 |
| 03/31/2021 | Yandex N.V. | YNDX | 193,375 | -3,053 | 12,468,000 | -1,172,000 | $64.48 |
| 12/31/2020 | Yandex N.V. | YNDX | 196,428 | 519 | 13,640,000 | 936,000 | $69.44 |
| 09/30/2020 | Yandex N.V. | YNDX | 195,909 | 100,292 | 12,704,000 | 7,921,000 | $64.85 |
| 06/30/2020 | Yandex N.V. | YNDX | 95,617 | -6,657 | 4,783,000 | 1,301,000 | $50.02 |
| 03/31/2020 | Yandex N.V. | YNDX | 102,274 | 254 | 3,482,000 | -955,000 | $34.05 |
| 12/31/2019 | Yandex N.V. | YNDX | 102,020 | 4,992 | 4,437,000 | 1,040,000 | $43.49 |
| 09/30/2019 | Yandex N.V. | YNDX | 97,028 | 794 | 3,397,000 | -260,000 | $35.01 |
| 06/30/2019 | Yandex N.V. | YNDX | 96,234 | -2,337 | 3,657,000 | 272,000 | $38.00 |
| 03/31/2019 | Yandex N.V. | YNDX | 98,571 | -904 | 3,385,000 | 664,000 | $34.34 |
| 12/31/2018 | Yandex N.V. | YNDX | 99,475 | -28,740 | 2,721,000 | -1,496,000 | $27.35 |
| 09/30/2018 | Yandex N.V. | YNDX | 128,215 | -3,830 | 4,217,000 | -523,000 | $32.89 |
| 06/30/2018 | Yandex N.V. | YNDX | 132,045 | 2,447 | 4,740,000 | -373,000 | $35.90 |
| 03/31/2018 | Yandex N.V. | YNDX | 129,598 | -10,305 | 5,113,000 | 531,000 | $39.45 |
| 12/31/2017 | Yandex N.V. | YNDX | 139,903 | -18,216 | 4,582,000 | -630,000 | $32.75 |
| 09/30/2017 | Yandex N.V. | YNDX | 158,119 | 3,920 | 5,212,000 | 1,166,000 | $32.96 |
| 06/30/2017 | Yandex N.V. | YNDX | 154,199 | 300 | 4,046,000 | 669,000 | $26.24 |
| 03/31/2017 | Yandex N.V. | YNDX | 153,899 | -5,516 | 3,377,000 | 166,000 | $21.94 |
| 12/31/2016 | Yandex N.V. | YNDX | 159,415 | 8,787 | 3,211,000 | 40,000 | $20.14 |
| 09/30/2016 | Yandex N.V. | YNDX | 150,628 | 150,628 | 3,171,000 | 3,171,000 | $21.05 |
| 06/30/2016 | Yandex N.V. | YNDX | 143,042 | 23,296 | 3,124,000 | 1,242,000 | $21.84 |
| 03/31/2016 | Yandex N.V. | YNDX | 121,124 | 1,378 | 1,856,000 | -26,000 | $15.32 |
| 12/31/2015 | Yandex N.V. | YNDX | 119,746 | 1,854 | 1,882,000 | 617,000 | $15.72 |
| 09/30/2015 | Yandex N.V. | YNDX | 117,892 | 117,892 | 1,265,000 | 1,265,000 | $10.73 |
| 06/30/2015 | Yandex N.V. | YNDX | 121,442 | 121,442 | 1,848,000 | 1,848,000 | $15.22 |
| 03/31/2015 | Yandex N.V. | YNDX | 122,302 | 122,302 | 1,855,000 | 1,855,000 | $15.17 |
| 12/31/2014 | Yandex N.V. | YNDX | 93,596 | 93,596 | 1,681,000 | 1,681,000 | $17.96 |
| 09/30/2014 | Yandex N.V. | YNDX | 93,356 | 93,356 | 2,595,000 | 2,595,000 | $27.80 |
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