PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2022
Shares 5,839 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 5,559 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 5,164 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 4,459 Value ($000) $201 Avg Close — Range —