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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> VEON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VEON Ltd. | VEON | 276,609 | -6,041,135 | 189,000 | -10,614,000 | $0.68 |
| 12/31/2021 | VEON Ltd. | VEON | 6,317,744 | 172,347 | 10,803,000 | -1,979,000 | $1.71 |
| 09/30/2021 | VEON Ltd. | VEON | 6,145,397 | 164,210 | 12,782,000 | 1,836,000 | $2.08 |
| 06/30/2021 | VEON Ltd. | VEON | 5,981,187 | 449,530 | 10,946,000 | 1,155,000 | $1.83 |
| 03/31/2021 | VEON Ltd. | VEON | 5,531,657 | 2,262,868 | 9,791,000 | 4,855,000 | $1.77 |
| 12/31/2020 | VEON Ltd. | VEON | 3,268,789 | -364,375 | 4,936,000 | 358,000 | $1.51 |
| 09/30/2020 | VEON Ltd. | VEON | 3,633,164 | 150,010 | 4,578,000 | -1,692,000 | $1.26 |
| 06/30/2020 | VEON Ltd. | VEON | 3,483,154 | 210,261 | 6,270,000 | 1,328,000 | $1.80 |
| 03/31/2020 | VEON Ltd. | VEON | 3,272,893 | 17,462 | 4,942,000 | -3,294,000 | $1.51 |
| 12/31/2019 | VEON Ltd. | VEON | 3,255,431 | 32,547 | 8,236,000 | 501,000 | $2.53 |
| 09/30/2019 | VEON Ltd. | VEON | 3,222,884 | 30,411 | 7,735,000 | -1,204,000 | $2.40 |
| 06/30/2019 | VEON Ltd. | VEON | 3,192,473 | -147,349 | 8,939,000 | 1,959,000 | $2.80 |
| 03/31/2019 | VEON Ltd. | VEON | 3,339,822 | 90,357 | 6,980,000 | -624,000 | $2.09 |
| 12/31/2018 | VEON Ltd. | VEON | 3,249,465 | -555,315 | 7,604,000 | -3,430,000 | $2.34 |
| 09/30/2018 | VEON Ltd. | VEON | 3,804,780 | 2,376,378 | 11,034,000 | 7,634,000 | $2.90 |
| 06/30/2018 | VEON Ltd. | VEON | 1,428,402 | -1,984,134 | 3,400,000 | -5,609,000 | $2.38 |
| 03/31/2018 | VEON Ltd. | VEON | 3,412,536 | 58,184 | 9,009,000 | -3,872,000 | $2.64 |
| 12/31/2017 | VEON Ltd. | VEON | 3,354,352 | 2,473,487 | 12,881,000 | 9,199,000 | $3.84 |
| 09/30/2017 | VEON Ltd. | VEON | 880,865 | 157,328 | 3,682,000 | 853,000 | $4.18 |
| 06/30/2017 | VEON Ltd. | VEON | 723,537 | -2,169,769 | 2,829,000 | -8,976,000 | $3.91 |
| 03/31/2017 | VEON Ltd. | VEON | 2,893,306 | 2,893,306 | 11,805,000 | 11,805,000 | $4.08 |
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