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PRICE T ROWE ASSOCIATES INC
> OZON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ozon Holdings PLC | OZON | 0 | -1,798,842 | 0 | -12,593,000 | |
| 03/31/2023 | Ozon Holdings PLC | OZON | 1,798,842 | 1,798,842 | 12,593,000 | 12,593,000 | $7.00 |
| 03/31/2022 | Ozon Holdings PLC | OZON | 0 | -3,000,742 | 0 | -88,852,000 | |
| 12/31/2021 | Ozon Holdings PLC | OZON | 3,000,742 | -31,255 | 88,852,000 | -64,112,000 | $29.61 |
| 09/30/2021 | Ozon Holdings PLC | OZON | 3,031,997 | -40,249 | 152,964,000 | -27,131,000 | $50.45 |
| 06/30/2021 | Ozon Holdings PLC | OZON | 3,072,246 | 31,717 | 180,095,000 | 54,187,000 | $58.62 |
| 12/31/2020 | Ozon Holdings PLC | OZON | 3,040,529 | 3,040,529 | 125,908,000 | 125,908,000 | $41.41 |
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