Gulf International Bank (UK)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-69,209	Closed	-$12M	–	693
2022 Q2	$12M	Hold	69,209	–	–	0.21%	95
2022 Q1	$14.5M	Hold	69,209	–	–	0.22%	91
2021 Q4	$550K	Hold	69,209	–	–	0.01%	625
2021 Q3	$667K	Hold	69,209	–	–	0.01%	644
2021 Q2	$640K	Hold	69,209	–	–	0.01%	659
2021 Q1	$577K	Hold	69,209	–	–	0.01%	656
2020 Q4	$619K	Hold	69,209	–	–	0.01%	648
2020 Q3	$604K	Hold	69,209	–	–	0.01%	614
2020 Q2	$636K	Hold	69,209	–	–	0.01%	611
2020 Q1	$525K	Hold	69,209	–	–	0.01%	607
2019 Q4	$702K	Hold	69,209	–	–	0.01%	620
2019 Q3	$560K	Hold	69,209	–	–	0.01%	627
2019 Q2	$644K	Hold	69,209	–	–	0.01%	629
2019 Q1	$523K	Hold	69,209	–	–	0.01%	620
2018 Q4	$484K	Sell	69,209 -67,547	-49%	-$472K	0.01%	615
2018 Q3	$1.17M	Buy	136,756 +20,000	+17%	+$171K	0.01%	598
2018 Q2	$1.03M	Hold	116,756	–	–	0.01%	676
2018 Q1	$1.33M	Hold	116,756	–	–	0.02%	661
2017 Q4	$1.19M	Hold	116,756	–	–	0.02%	675
2017 Q3	$1.22M	Hold	116,756	–	–	0.02%	666
2017 Q2	$978K	Hold	116,756	–	–	0.01%	684
2017 Q1	$1.29M	Hold	116,756	–	–	0.02%	651
2016 Q4	$1.06M	Hold	116,756	–	–	0.02%	683
2016 Q3	$890K	Hold	116,756	–	–	0.01%	668
2016 Q2	$966K	Hold	116,756	–	–	0.02%	665
2016 Q1	$944K	Hold	116,756	–	–	0.02%	674
2015 Q4	$722K	Sell	116,756 -25,517	-18%	-$158K	0.01%	682
2015 Q3	$1.03M	Hold	142,273	–	–	0.02%	647
2015 Q2	$1.39M	Hold	142,273	–	–	0.02%	626
2015 Q1	$1.44M	Hold	142,273	–	–	0.03%	588
2014 Q4	$1.02M	Hold	142,273	–	–	0.02%	637
2014 Q3	$2.13M	Buy	+142,273	New	+$2.13M	0.04%	499
2014 Q2	–	Sell	-142,273	Closed	-$2.49M	–	690
2014 Q1	$2.49M	Hold	142,273	–	–	0.05%	447
2013 Q4	$3.08M	Buy	+142,273	New	+$3.08M	0.06%	369