Legal & General Group’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-291,159	Closed	-$8.85M	–	3615
2021 Q4	$8.85M	Buy	291,159 +15,810	+6%	+$480K	﹤0.01%	1274
2021 Q3	$13.7M	Buy	275,349 +96,632	+54%	+$4.8M	﹤0.01%	1026
2021 Q2	$10.6M	Buy	+178,717	New	+$10.6M	﹤0.01%	1135