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Henry James International Management Inc.
> YNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Yandex N.V. | YNDX | 11,139 | -21 | 210,973,000 | -397,000 | $18,940.03 |
| 12/31/2022 | Yandex N.V. | YNDX | 11,160 | -348 | 211,370,000 | 211,152,000 | $18,939.96 |
| 09/30/2022 | Yandex N.V. | YNDX | 11,508 | 0 | 218,000 | 0 | $18.94 |
| 06/30/2022 | Yandex N.V. | YNDX | 11,508 | 0 | 218,000 | 0 | $18.94 |
| 03/31/2022 | Yandex N.V. | YNDX | 11,508 | -10,295 | 218,000 | -1,101,000 | $18.94 |
| 12/31/2021 | Yandex N.V. | YNDX | 21,803 | 458 | 1,319,000 | -382,000 | $60.50 |
| 09/30/2021 | Yandex N.V. | YNDX | 21,345 | -10,506 | 1,701,000 | -552,000 | $79.69 |
| 06/30/2021 | Yandex N.V. | YNDX | 31,851 | 525 | 2,253,000 | 246,000 | $70.74 |
| 03/31/2021 | Yandex N.V. | YNDX | 31,326 | 172 | 2,007,000 | -161,000 | $64.07 |
| 12/31/2020 | Yandex N.V. | YNDX | 31,154 | -13 | 2,168,000 | 134,000 | $69.59 |
| 09/30/2020 | Yandex N.V. | YNDX | 31,167 | -463 | 2,034,000 | 452,000 | $65.26 |
| 06/30/2020 | Yandex N.V. | YNDX | 31,630 | -1,230 | 1,582,000 | 463,000 | $50.02 |
| 03/31/2020 | Yandex N.V. | YNDX | 32,860 | -503 | 1,119,000 | -332,000 | $34.05 |
| 12/31/2019 | Yandex N.V. | YNDX | 33,363 | -254 | 1,451,000 | 274,000 | $43.49 |
| 09/30/2019 | Yandex N.V. | YNDX | 33,617 | 24,874 | 1,177,000 | 845,000 | $35.01 |
| 06/30/2019 | Yandex N.V. | YNDX | 8,743 | -1,684 | 332,000 | -26,000 | $37.97 |
| 03/31/2019 | Yandex N.V. | YNDX | 10,427 | 135 | 358,000 | 77,000 | $34.33 |
| 12/31/2018 | Yandex N.V. | YNDX | 10,292 | 1,242 | 281,000 | 280,702 | $27.30 |
| 09/30/2018 | Yandex N.V. | YNDX | 9,050 | 9,050 | 298 | 298 | $0.03 |
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