NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2021
Shares 283,002 Value ($000) $1,762 Avg Close — Range —
Q4 2020
Shares 91,510 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 344,674 Value ($000) $1,378 Avg Close — Range —
Q2 2020
Shares 357,874 Value ($000) $1,295 Avg Close — Range —
Q1 2020
Shares 237,510 Value ($000) $607 Avg Close — Range —
Q4 2019
Shares 70,101 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 12,908 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 24,302 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 10,400 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 9,300 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 10,600 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 397,060 Value ($000) $3,831 Avg Close — Range —