NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2021
Shares 35,748 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 43,556 Value ($000) $610 Avg Close — Range —