NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q1 2022
Shares 20,290 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 20,290 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 20,290 Value ($000) $42 Avg Close — Range —