Canada Pension Plan Investment Board’s Paramount Global Class A PARAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,900	Closed	-$165K	–	1066
2023 Q2	$165K	Hold	8,900	–	–	﹤0.01%	942
2023 Q1	$230K	Hold	8,900	–	–	﹤0.01%	989
2022 Q4	$175K	Hold	8,900	–	–	﹤0.01%	991
2022 Q3	$192K	Hold	8,900	–	–	﹤0.01%	1037
2022 Q2	$243K	Hold	8,900	–	–	﹤0.01%	1057
2022 Q1	$360K	Hold	8,900	–	–	﹤0.01%	998
2021 Q4	$297K	Hold	8,900	–	–	﹤0.01%	1175
2021 Q3	$374K	Buy	+8,900	New	+$398K	﹤0.01%	1178
2021 Q2	–	Sell	-10	Closed	–	–	1302
2021 Q1	$0	Hold	10	–	–	﹤0.01%	1469
2020 Q4	$0	Hold	10	–	–	﹤0.01%	1435
2020 Q3	$0	Sell	10 -1,659	-99%	-$48.4K	﹤0.01%	1285
2020 Q2	$43K	Hold	1,669	–	–	﹤0.01%	1323
2020 Q1	$30K	Hold	1,669	–	–	﹤0.01%	1226
2019 Q4	$75K	Buy	+1,669	New	+$70.7K	﹤0.01%	1322