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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> MBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 0 | -742,460 | 0 | -5,903,000 | |
| 12/31/2021 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 742,460 | 28,693 | 5,903,000 | -978,000 | $7.95 |
| 09/30/2021 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 713,767 | 41,151 | 6,881,000 | 653,000 | $9.64 |
| 06/30/2021 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 672,616 | 31,840 | 6,228,000 | 884,000 | $9.26 |
| 03/31/2021 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 640,776 | 63,903 | 5,344,000 | 181,000 | $8.34 |
| 12/31/2020 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 576,873 | -60,978 | 5,163,000 | -405,000 | $8.95 |
| 09/30/2020 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 637,851 | -271,241 | 5,568,000 | -2,787,000 | $8.73 |
| 06/30/2020 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 909,092 | 117,982 | 8,355,000 | 2,343,000 | $9.19 |
| 03/31/2020 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 791,110 | -331,608 | 6,012,000 | -5,384,000 | $7.60 |
| 12/31/2019 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 1,122,718 | 43,897 | 11,396,000 | 2,658,000 | $10.15 |
| 09/30/2019 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 1,078,821 | 105,708 | 8,738,000 | -322,000 | $8.10 |
| 06/30/2019 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 973,113 | 188,397 | 9,060,000 | 3,128,000 | $9.31 |
| 03/31/2019 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 784,716 | 67,921 | 5,932,000 | 914,000 | $7.56 |
| 12/31/2018 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 716,795 | -12,467 | 5,018,000 | -1,203,000 | $7.00 |
| 09/30/2018 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 729,262 | 126,432 | 6,221,000 | 898,000 | $8.53 |
| 06/30/2018 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 602,830 | -58,128 | 5,323,000 | -2,205,000 | $8.83 |
| 03/31/2018 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 660,958 | 172,489 | 7,528,000 | 2,551,000 | $11.39 |
| 12/31/2017 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 488,469 | 76,938 | 4,977,000 | 681,000 | $10.19 |
| 09/30/2017 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 411,531 | -31,134 | 4,296,000 | 586,000 | $10.44 |
| 06/30/2017 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 442,665 | -130,699 | 3,710,000 | -2,614,000 | $8.38 |
| 03/31/2017 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 573,364 | 176,945 | 6,324,000 | 2,713,000 | $11.03 |
| 12/31/2016 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 396,419 | 70,711 | 3,611,000 | 1,126,000 | $9.11 |
| 09/30/2016 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 325,708 | -113,608 | 2,485,000 | -1,069,000 | $7.63 |
| 06/30/2016 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 462,720 | 23,404 | 3,831,000 | 277,000 | $8.28 |
| 03/31/2016 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 439,316 | 147,521 | 3,554,000 | 1,447,000 | $8.09 |
| 12/31/2015 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 356,326 | 64,531 | 2,202,000 | 95,000 | $6.18 |
| 09/30/2015 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 291,795 | 74,059 | 2,107,000 | -22,000 | $7.22 |
| 06/30/2015 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 217,736 | -494,091 | 2,129,000 | -5,060,000 | $9.78 |
| 03/31/2015 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 711,827 | -23,464 | 7,189,000 | 1,910,000 | $10.10 |
| 12/31/2014 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 735,291 | -13,983 | 5,279,000 | -5,915,000 | $7.18 |
| 09/30/2014 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 749,274 | 116,968 | 11,194,000 | -1,288,000 | $14.94 |
| 06/30/2014 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 632,306 | 276 | 12,482,000 | -1,189,000 | $19.74 |
| 03/31/2014 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 626,735 | -5,295 | 10,962,000 | -2,709,000 | $17.49 |
| 12/31/2013 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 632,030 | 632,030 | 13,671,000 | 13,671,000 | $21.63 |
| 09/30/2013 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | MBT | 638,989 | 14,357 | 14,224,000 | 2,393,000 | $22.26 |
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