PARA

Trust Company’s Paramount Global Class B PARA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150	Closed	-$3K	–	342
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	302
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	299
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	303
2021 Q4	$5K	Sell	150 -24	-14%	-$800	﹤0.01%	290
2021 Q3	$7K	Sell	174 -24	-12%	-$966	﹤0.01%	273
2021 Q2	$9K	Sell	198 -820	-81%	-$37.3K	0.01%	261
2021 Q1	$46K	Sell	1,018 -2,499	-71%	-$113K	0.03%	177
2020 Q4	$131K	Sell	3,517 -19,194	-85%	-$715K	0.1%	116
2020 Q3	$636K	Buy	22,711 +125	+0.6%	+$3.5K	0.53%	56
2020 Q2	$527K	Sell	22,586 -10,591	-32%	-$247K	0.5%	60
2020 Q1	$465K	Buy	+33,177	New	+$465K	0.51%	46
2019 Q4	–	Sell	-596	Closed	-$24K	–	318
2019 Q3	$24K	Hold	596	–	–	0.02%	192
2019 Q2	$30K	Hold	596	–	–	0.03%	173
2019 Q1	$28K	Hold	596	–	–	0.02%	200
2018 Q4	$26K	Hold	596	–	–	0.01%	191
2018 Q3	$34K	Hold	596	–	–	0.02%	185
2018 Q2	$34K	Hold	596	–	–	0.02%	195
2018 Q1	$31K	Hold	596	–	–	0.01%	195
2017 Q4	$35K	Hold	596	–	–	0.01%	185
2017 Q3	$35K	Hold	596	–	–	0.02%	164
2017 Q2	$38K	Hold	596	–	–	0.02%	176
2017 Q1	$41K	Hold	596	–	–	0.02%	190
2016 Q4	$38K	Hold	596	–	–	0.02%	192
2016 Q3	$33K	Hold	596	–	–	0.01%	207
2016 Q2	$32K	Hold	596	–	–	0.01%	204
2016 Q1	$33K	Hold	596	–	–	0.02%	192
2015 Q4	$28.1K	Sell	596 -50	-8%	-$2.36K	0.01%	205
2015 Q3	$26K	Hold	646	–	–	0.01%	219
2015 Q2	$36K	Hold	646	–	–	0.02%	204
2015 Q1	$39K	Buy	+646	New	+$39K	0.02%	164