NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2021
Shares 26,200 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 10,630 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $204 Avg Close — Range —