PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2022
Shares 5,595 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 5,820 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 6,810 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 7,479 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 8,159 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 8,910 Value ($000) $374 Avg Close — Range —