USS Investment Management’s Paramount Global Class B PARA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-114,076	Closed	-$1.69M	–	552
2023 Q4	$1.69M	Sell	114,076 -83,300	-42%	-$1.23M	0.02%	510
2023 Q3	$2.55M	Sell	197,376 -7,234	-4%	-$93.3K	0.03%	479
2023 Q2	$3.25M	Buy	204,610 +7,561	+4%	+$120K	0.04%	436
2023 Q1	$4.4M	Buy	197,049 +20,963	+12%	+$468K	0.06%	364
2022 Q4	$2.97M	Buy	176,086 +83,300	+90%	+$1.41M	0.04%	436
2022 Q3	$1.77M	Sell	92,786 -44,884	-33%	-$855K	0.03%	507
2022 Q2	$3.4M	Sell	137,670 -5,778	-4%	-$143K	0.03%	464
2022 Q1	$5.42M	Buy	143,448 +18,107	+14%	+$685K	0.04%	417
2021 Q4	$3.78M	Hold	125,341	–	–	0.03%	515
2021 Q3	$4.95M	Buy	125,341 +36,673	+41%	+$1.45M	0.04%	430
2021 Q2	$4.01M	Hold	88,668	–	–	0.03%	298
2021 Q1	$4M	Hold	88,668	–	–	0.03%	283
2020 Q4	$3.3M	Hold	88,668	–	–	0.03%	288
2020 Q3	$2.48M	Hold	88,668	–	–	0.02%	325
2020 Q2	$2.07M	Sell	88,668 -91,857	-51%	-$2.14M	0.02%	347
2020 Q1	$2.53M	Buy	180,525 +88,668	+97%	+$1.24M	0.03%	173
2019 Q4	$3.86M	Buy	+91,857	New	+$3.86M	0.04%	131
2015 Q1	–	Sell	-1,267,662	Closed	-$70.2M	–	102
2014 Q4	$70.2M	Hold	1,267,662	–	–	1.15%	42
2014 Q3	$67.8M	Sell	1,267,662 -62,051	-5%	-$3.32M	1.19%	43
2014 Q2	$82.6M	Hold	1,329,713	–	–	1.42%	34
2014 Q1	$82.2M	Hold	1,329,713	–	–	1.49%	29
2013 Q4	$84M	Sell	1,329,713 -762,000	-36%	-$48.1M	1.61%	26
2013 Q3	$115M	Hold	2,091,713	–	–	2.16%	6
2013 Q2	$102M	Buy	+2,091,713	New	+$102M	2.18%	6