Parametric Portfolio Associates’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
2021 Q4	–	Sell	-13,884	Closed	-$700K	–	3769
2021 Q3	$700K	Buy	+13,884	New	+$700K	﹤0.01%	2953
2021 Q2	–	Sell	-6,328	Closed	-$355K	–	3697
2021 Q1	$355K	Buy	+6,328	New	+$355K	﹤0.01%	3648