Rockefeller Capital Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-758	Closed	-$18K	–	4068
2022 Q4	$18K	Hold	758	–	–	﹤0.01%	2854
2022 Q3	$23K	Sell	758 -2,000	-73%	-$60.7K	﹤0.01%	2720
2022 Q2	$108K	Hold	2,758	–	–	﹤0.01%	1910
2022 Q1	$153K	Sell	2,758 -200	-7%	-$11.1K	﹤0.01%	1805
2021 Q4	$148K	Buy	+2,958	New	+$148K	﹤0.01%	1767