Sumitomo Mitsui DS Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,714	Closed	-$228K	–	792
2021 Q4	$228K	Sell	28,714 -5,286	-16%	-$42K	﹤0.01%	739
2021 Q3	$327K	Hold	34,000	–	–	0.01%	703
2021 Q2	$314K	Buy	34,000 +3,000	+10%	+$27.7K	0.01%	717
2021 Q1	$258K	Hold	31,000	–	–	0.01%	711
2020 Q4	$277K	Hold	31,000	–	–	0.01%	695
2020 Q3	$270K	Hold	31,000	–	–	0.01%	674
2020 Q2	$284K	Buy	+31,000	New	+$284K	0.01%	661
2019 Q4	–	Sell	-28,332	Closed	-$229K	–	738
2019 Q3	$229K	Hold	28,332	–	–	0.01%	688
2019 Q2	$263K	Sell	28,332 -3,000	-10%	-$27.8K	0.01%	686
2019 Q1	$236K	Hold	31,332	–	–	﹤0.01%	776
2018 Q4	$219K	Hold	31,332	–	–	﹤0.01%	761
2018 Q3	$267K	Sell	31,332 -3,300	-10%	-$28.1K	﹤0.01%	769
2018 Q2	$305K	Hold	34,632	–	–	﹤0.01%	748
2018 Q1	$394K	Hold	34,632	–	–	0.01%	729
2017 Q4	$352K	Hold	34,632	–	–	0.01%	759
2017 Q3	$361K	Buy	34,632 +1,632	+5%	+$17K	0.01%	711
2017 Q2	$276K	Hold	33,000	–	–	﹤0.01%	743
2017 Q1	$363K	Hold	33,000	–	–	0.01%	703
2016 Q4	$300K	Hold	33,000	–	–	0.01%	717
2016 Q3	$251K	Hold	33,000	–	–	0.01%	710
2016 Q2	$273K	Buy	33,000 +3,000	+10%	+$24.8K	0.01%	683
2016 Q1	$242K	Hold	30,000	–	–	0.01%	691
2015 Q4	$185K	Hold	30,000	–	–	0.01%	697
2015 Q3	$216K	Hold	30,000	–	–	0.01%	695
2015 Q2	$293K	Hold	30,000	–	–	0.01%	697
2015 Q1	$303K	Buy	30,000 +12,000	+67%	+$121K	0.01%	684
2014 Q4	$129K	Sell	18,000 -74,200	-80%	-$532K	﹤0.01%	719
2014 Q3	$1.38M	Buy	92,200 +2,200	+2%	+$32.9K	0.04%	405
2014 Q2	$1.78M	Hold	90,000	–	–	0.05%	338
2014 Q1	$1.57M	Buy	+90,000	New	+$1.57M	0.05%	364