NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2023
Shares 6,332,000 Value ($000) $6,486 Avg Close — Range —
Q1 2023
Shares 5,535,000 Value ($000) $5,544 Avg Close — Range —
Q4 2022
Shares 5,326,000 Value ($000) $5,440 Avg Close — Range —
Q3 2022
Shares 4,456,000 Value ($000) $4,482 Avg Close — Range —
Q2 2022
Shares 4,361,000 Value ($000) $4,469 Avg Close — Range —
Q1 2022
Shares 6,156,000 Value ($000) $6,422 Avg Close — Range —
Q4 2021
Shares 5,673,000 Value ($000) $6,135 Avg Close — Range —
Q3 2021
Shares 5,035,000 Value ($000) $5,357 Avg Close — Range —
Q2 2021
Shares 4,694,000 Value ($000) $5,233 Avg Close — Range —