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PARADIGM ASSET MANAGEMENT CO LLC
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 16,200 | 16,200 | 1,014,282 | 1,014,282 | $62.61 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -30,000 | 0 | -1,647,300 | |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 30,000 | -3,300 | 1,647,300 | 10,272 | $54.91 |
| 06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 33,300 | 8,300 | 1,637,028 | 514,278 | $49.16 |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 25,000 | 0 | 1,122,750 | -353,500 | $44.91 |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 25,000 | 1,200 | 1,476,250 | -1,254 | $59.05 |
| 09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 23,800 | -5,600 | 1,477,504 | -1,727,830,496 | $62.08 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 29,400 | -24,950 | 1,729,308,000 | 1,726,079,066 | $58,820.00 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 54,350 | -6,150 | 3,228,934 | 79,909 | $59.41 |
| 12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 60,500 | 5,150 | 3,149,025 | 227,098 | $52.05 |
| 09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 55,350 | 39,250 | 2,921,927 | 2,050,273 | $52.79 |
| 06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 16,100 | 0 | 871,654 | 62,790 | $54.14 |
| 03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 16,100 | -800 | 808,864 | -61,486 | $50.24 |
| 12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 16,900 | 13,250 | 870,350 | 701,537 | $51.50 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,650 | 0 | 168,813 | 11,826 | $46.25 |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,650 | 2,500 | 156,987 | 105,984 | $43.01 |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,150 | 1,150 | 51,003 | 51,003 | $44.35 |
| 06/30/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -13,370 | 0 | -459,126 | |
| 03/31/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 13,370 | -3,000 | 459,126 | -41,796 | $34.34 |
| 12/31/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 16,370 | 0 | 500,922 | -25,864 | $30.60 |
| 09/30/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 16,370 | 2,200 | 526,786 | 66,261 | $32.18 |
| 06/30/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 14,170 | -2,300 | 460,525 | -43,621 | $32.50 |
| 03/31/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 16,470 | 16,470 | 504,146 | 504,146 | $30.61 |
| 03/31/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -59,000 | 0 | -1,721,030 | |
| 12/31/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 59,000 | 59,000 | 1,721,030 | 1,721,030 | $29.17 |
| 09/30/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 41,500 | 6,000 | 1,360,785 | -269,730 | $32.79 |
| 06/30/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 35,500 | 0 | 1,630,515 | 203,770 | $45.93 |
| 03/31/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 35,500 | 264 | 1,426,745 | -2,034,839 | $40.19 |
| 12/31/2007 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 35,236 | 15,336 | 3,461,584 | 1,710,583 | $98.24 |
| 09/30/2007 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 19,900 | -2,900 | 1,751,001 | -250,383 | $87.99 |
| 06/30/2007 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 22,800 | 22,800 | 2,001,384 | 2,001,384 | $87.78 |
| 09/30/2003 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -4,700 | 0 | -198,575 | |
| 06/30/2003 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,700 | 0 | 198,575 | 26,132 | $42.25 |
| 03/31/2003 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,700 | 4,700 | 172,443 | 172,443 | $36.69 |
| 06/30/2001 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -90,100 | 0 | -3,888,716 | |
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