NATWEST GROUP PLC

CUSIP: 639057108 Class: COMMON STOCK-FO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,565,738 Value ($000) $8,533 Avg Close — Range —
Q1 2022
Shares 949,832 Value ($000) $5,395 Avg Close — Range —
Q4 2021
Shares 513,656 Value ($000) $3,138 Avg Close — Range —
Q3 2021
Shares 223,949 Value ($000) $1,364 Avg Close — Range —
Q2 2021
Shares 91,757 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 105,108 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 98,639 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 311,596 Value ($000) $838 Avg Close — Range —