FUKUOKA FINANCIAL GROUP

CUSIP: 00B1TK1Y8 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 14,000 Value ($000) $273,829 Avg Close Range
Q4 2021
Shares 14,000 Value ($000) $239,625 Avg Close Range
Q3 2021
Shares 14,000 Value ($000) $252,333 Avg Close Range
Q2 2021
Shares 51,000 Value ($000) $890,972 Avg Close Range
Q1 2021
Shares 51,000 Value ($000) $968,769 Avg Close Range