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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PayPal Holdings, Inc. | PYPL | 158,123 | 24,486 | 10,551,547,000 | 403,154,000 | $66,730.00 |
| 03/31/2023 | PayPal Holdings, Inc. | PYPL | 133,637 | -4,575,914 | 10,148,393,000 | -325,265,863,000 | $75,939.99 |
| 12/31/2022 | PayPal Holdings, Inc. | PYPL | 4,709,551 | -172,883 | 335,414,256,000 | 334,991,832,000 | $71,220.01 |
| 09/30/2022 | PayPal Holdings, Inc. | PYPL | 4,882,434 | -80,607 | 422,424,000 | 74,773,000 | $86.52 |
| 06/30/2022 | PayPal Holdings, Inc. | PYPL | 4,963,041 | -29,177 | 347,651,000 | -230,338,000 | $70.05 |
| 03/31/2022 | PayPal Holdings, Inc. | PYPL | 4,992,218 | 93,554 | 577,989,000 | -344,659,000 | $115.78 |
| 12/31/2021 | PayPal Holdings, Inc. | PYPL | 4,898,664 | 287,785 | 922,648,000 | -274,289,000 | $188.35 |
| 09/30/2021 | PayPal Holdings, Inc. | PYPL | 4,610,879 | 36,708 | 1,196,937,000 | -132,000,000 | $259.59 |
| 06/30/2021 | PayPal Holdings, Inc. | PYPL | 4,574,171 | 37,791 | 1,328,937,000 | 231,803,000 | $290.53 |
| 03/31/2021 | PayPal Holdings, Inc. | PYPL | 4,536,380 | 391,005 | 1,097,134,000 | 131,104,000 | $241.85 |
| 12/31/2020 | PayPal Holdings, Inc. | PYPL | 4,145,375 | 173,456 | 966,030,000 | 183,443,000 | $233.04 |
| 09/30/2020 | PayPal Holdings, Inc. | PYPL | 3,971,919 | -2,655,329 | 782,587,000 | -372,078,000 | $197.03 |
| 06/30/2020 | PayPal Holdings, Inc. | PYPL | 6,627,248 | -1,343,281 | 1,154,665,000 | 391,567,000 | $174.23 |
| 03/31/2020 | PayPal Holdings, Inc. | PYPL | 7,970,529 | 168,017 | 763,098,000 | -80,900,000 | $95.74 |
| 12/31/2019 | PayPal Holdings, Inc. | PYPL | 7,802,512 | 2,573,782 | 843,998,000 | 302,354,000 | $108.17 |
| 09/30/2019 | PayPal Holdings, Inc. | PYPL | 5,228,730 | 235,535 | 541,644,000 | -29,877,000 | $103.59 |
| 06/30/2019 | PayPal Holdings, Inc. | PYPL | 4,993,195 | -236,992 | 571,521,000 | 28,418,000 | $114.46 |
| 03/31/2019 | PayPal Holdings, Inc. | PYPL | 5,230,187 | -44,030 | 543,103,000 | 99,594,000 | $103.84 |
| 12/31/2018 | PayPal Holdings, Inc. | PYPL | 5,274,217 | -138,930 | 443,509,000 | -31,982,000 | $84.09 |
| 09/30/2018 | PayPal Holdings, Inc. | PYPL | 5,413,147 | 171,514 | 475,491,000 | 39,020,000 | $87.84 |
| 06/30/2018 | PayPal Holdings, Inc. | PYPL | 5,241,633 | 281,638 | 436,471,000 | 60,156,000 | $83.27 |
| 03/31/2018 | PayPal Holdings, Inc. | PYPL | 4,959,995 | 129,169 | 376,315,000 | 20,670,000 | $75.87 |
| 12/31/2017 | PayPal Holdings, Inc. | PYPL | 4,830,826 | 163,777 | 355,645,000 | 56,814,000 | $73.62 |
| 09/30/2017 | PayPal Holdings, Inc. | PYPL | 4,667,049 | 35,015 | 298,831,000 | 50,229,000 | $64.03 |
| 06/30/2017 | PayPal Holdings, Inc. | PYPL | 4,632,034 | 119,109 | 248,602,000 | 54,456,000 | $53.67 |
| 03/31/2017 | PayPal Holdings, Inc. | PYPL | 4,512,925 | 156,903 | 194,146,000 | 22,214,000 | $43.02 |
| 12/31/2016 | PayPal Holdings, Inc. | PYPL | 4,356,022 | 236,324 | 171,932,000 | 3,148,000 | $39.47 |
| 09/30/2016 | PayPal Holdings, Inc. | PYPL | 4,119,698 | -34,493 | 168,784,000 | 17,114,000 | $40.97 |
| 06/30/2016 | PayPal Holdings, Inc. | PYPL | 4,154,191 | 148,943 | 151,670,000 | -2,933,000 | $36.51 |
| 03/31/2016 | PayPal Holdings, Inc. | PYPL | 4,005,248 | -28,480 | 154,603,000 | 8,582,000 | $38.60 |
| 12/31/2015 | PayPal Holdings, Inc. | PYPL | 4,033,728 | 208,526 | 146,021,000 | 27,287,000 | $36.20 |
| 09/30/2015 | PayPal Holdings, Inc. | PYPL | 3,825,202 | 3,825,202 | 118,734,000 | 118,734,000 | $31.04 |
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