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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PayPal Holdings, Inc. | PYPL | 0 | -59,877 | 0 | -4,547,059,000 | |
| 03/31/2023 | PayPal Holdings, Inc. | PYPL | 59,877 | 37,616 | 4,547,059,000 | 4,545,504,000 | $75,939.99 |
| 06/30/2022 | PayPal Holdings, Inc. | PYPL | 22,261 | 11,710 | 1,555,000 | 335,000 | $69.85 |
| 03/31/2022 | PayPal Holdings, Inc. | PYPL | 10,551 | 10,551 | 1,220,000 | 1,220,000 | $115.63 |
| 12/31/2021 | PayPal Holdings, Inc. | PYPL | 0 | -1,830 | 0 | -476,000 | |
| 09/30/2021 | PayPal Holdings, Inc. | PYPL | 1,830 | 0 | 476,000 | -57,000 | $260.11 |
| 06/30/2021 | PayPal Holdings, Inc. | PYPL | 1,830 | 0 | 533,000 | 104,000 | $291.26 |
| 12/31/2020 | PayPal Holdings, Inc. | PYPL | 1,830 | 0 | 429,000 | 68,000 | $234.43 |
| 09/30/2020 | PayPal Holdings, Inc. | PYPL | 1,830 | 0 | 361,000 | 42,000 | $197.27 |
| 06/30/2020 | PayPal Holdings, Inc. | PYPL | 1,830 | 1,830 | 319,000 | 319,000 | $174.32 |
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