Historical shareholding details of SOMERSET EMERGING MARKETS SMALL CAP FUND LLC holdings in Parag Milk Foods Ltd. (PARAGMILK)

Quarterly changes of SOMERSET EMERGING MARKETS SMALL CAP FUND LLC shareholding in Parag Milk Foods Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Mar 2022	Somerset Emerging Markets Small Cap Fund Llc	1,099,875	1.15%	0	0.00%	0	0.00%

Dec 2021	Somerset Emerging Markets Small Cap Fund Llc	1,200,184	1.26%	0	0.00%	0	0.00%

Sep 2021	Somerset Emerging Markets Small Cap Fund Llc	1,189,401	1.25%	0	0.00%	0	0.00%

Jun 2021	Somerset Emerging Markets Small Cap Fund Llc	2,333,029	2.45%	0	0.00%	0	0.00%

May 10, 2021	Somerset Emerging Markets Small Cap Fund Llc	1,995,200	2.09%	0	0.00%	0	0.00%

Mar 2021	Somerset Emerging Markets Small Cap Fund Llc	2,062,730	2.45%	0	0.00%	0	0.00%

Dec 2020	Somerset Emerging Markets Small Cap Fund Llc	2,230,469	2.65%	0	0.00%	0	0.00%

Sep 2020	Somerset Emerging Markets Small Cap Fund Llc	2,266,378	2.69%	0	0.00%	0	0.00%

Jun 2020	Somerset Emerging Markets Small Cap Fund Llc	2,266,378	2.69%	0	0.00%	0	0.00%

Mar 2020	Somerset Emerging Markets Small Cap Fund Llc	2,266,378	2.69%	0	0.00%	0	0.00%

Dec 2019	Somerset Emerging Markets Small Cap Fund Llc	2,266,378	2.69%	0	0.00%	0	0.00%