Sumitomo Mitsui Trust 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	-111,421	Closed	-$3.3M	–	1275
2021 Q4	$3.3M	Buy	111,421 +24,178	+28%	+$716K	﹤0.01%	871
2021 Q3	$4.4M	Buy	87,243 +4,755	+6%	+$240K	﹤0.01%	851
2021 Q2	$4.84M	Buy	+82,488	New	+$4.84M	﹤0.01%	854