NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q2 2021
Shares 110,824 Value ($000) $908 Avg Close — Range —
Q1 2021
Shares 54,780 Value ($000) $767 Avg Close — Range —
Q4 2020
Shares 4,735 Value ($000) $880 Avg Close — Range —
Q3 2020
Shares 4,398 Value ($000) $658 Avg Close — Range —
Q2 2020
Shares 4,583 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 4,634 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 3,635 Value ($000) $441 Avg Close — Range —