NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2021
Shares 1,130 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 113 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 113 Value ($000) $15 Avg Close — Range —