Invesco’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-789,859	Closed	-$7.43M	–	4116
2022 Q4	$7.43M	Hold	789,859	–	–	﹤0.01%	2047
2022 Q3	$7.43M	Hold	789,859	–	–	﹤0.01%	1985
2022 Q2	$7.43M	Hold	789,859	–	–	﹤0.01%	2049
2022 Q1	$7.43M	Sell	789,859 -56,343	-7%	-$1.19M	﹤0.01%	2142
2021 Q4	$25.1M	Buy	846,202 +304,441	+56%	+$12.6M	0.01%	1409
2021 Q3	$27.3M	Buy	541,761 +41,717	+8%	+$2.19M	0.01%	1362
2021 Q2	$29.3M	Buy	500,044 +39,638	+9%	+$2.31M	0.01%	1380
2021 Q1	$25.8M	Sell	460,406 -107,594	-19%	-$5.93M	0.01%	1387
2020 Q4	$23.5M	Buy	+568,000	New	+$24.8M	0.01%	1352