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UBS ASSET MANAGEMENT AMERICAS INC
> VEON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VEON Ltd. | VEON | 0 | -1,700,201 | 0 | -833,098 | |
| 12/31/2022 | VEON Ltd. | VEON | 1,700,201 | 0 | 833,098 | -543,230,902 | $0.49 |
| 09/30/2022 | VEON Ltd. | VEON | 1,700,201 | 0 | 544,064,000 | -238,028,000 | $320.00 |
| 06/30/2022 | VEON Ltd. | VEON | 1,700,201 | 0 | 782,092,000 | 780,931,103 | $460.00 |
| 03/31/2022 | VEON Ltd. | VEON | 1,700,201 | 0 | 1,160,897 | -1,746,447 | $0.68 |
| 12/31/2021 | VEON Ltd. | VEON | 1,700,201 | 1,200,401 | 2,907,344 | -1,036,676,656 | $1.71 |
| 09/30/2021 | VEON Ltd. | VEON | 499,800 | 465,000 | 1,039,584,000 | 975,900,000 | $2,080.00 |
| 06/30/2021 | VEON Ltd. | VEON | 34,800 | 0 | 63,684,000 | 63,622,404 | $1,830.00 |
| 03/31/2021 | VEON Ltd. | VEON | 34,800 | 0 | 61,596 | 9,048 | $1.77 |
| 12/31/2020 | VEON Ltd. | VEON | 34,800 | 0 | 52,548 | 8,700 | $1.51 |
| 09/30/2020 | VEON Ltd. | VEON | 34,800 | 0 | 43,848 | -18,792 | $1.26 |
| 06/30/2020 | VEON Ltd. | VEON | 34,800 | 0 | 62,640 | 10,092 | $1.80 |
| 03/31/2020 | VEON Ltd. | VEON | 34,800 | 0 | 52,548 | -35,496 | $1.51 |
| 12/31/2019 | VEON Ltd. | VEON | 34,800 | 0 | 88,044 | 4,524 | $2.53 |
| 09/30/2019 | VEON Ltd. | VEON | 34,800 | -203,200 | 83,520 | -582,880 | $2.40 |
| 06/30/2019 | VEON Ltd. | VEON | 238,000 | 14,500 | 666,400 | 199,285 | $2.80 |
| 03/31/2019 | VEON Ltd. | VEON | 223,500 | 203,200 | 467,115 | 419,613 | $2.09 |
| 12/31/2018 | VEON Ltd. | VEON | 20,300 | 0 | 47,502 | -11,368 | $2.34 |
| 09/30/2018 | VEON Ltd. | VEON | 20,300 | 0 | 58,870 | 10,556 | $2.90 |
| 06/30/2018 | VEON Ltd. | VEON | 20,300 | 0 | 48,314 | -5,278 | $2.38 |
| 03/31/2018 | VEON Ltd. | VEON | 20,300 | -590,900 | 53,592 | -2,293,416 | $2.64 |
| 12/31/2017 | VEON Ltd. | VEON | 611,200 | 20,300 | 2,347,008 | -122,954 | $3.84 |
| 09/30/2017 | VEON Ltd. | VEON | 590,900 | 0 | 2,469,962 | 159,543 | $4.18 |
| 06/30/2017 | VEON Ltd. | VEON | 590,900 | 40,200 | 2,310,419 | 63,563 | $3.91 |
| 03/31/2017 | VEON Ltd. | VEON | 550,700 | 550,700 | 2,246,856 | 2,246,856 | $4.08 |
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