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TOKIO MARINE ASSET MANAGEMENT CO LTD
> PYPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PayPal Holdings, Inc. | PYPL | 176,864 | 7,495 | 11,802,135,000 | -1,059,747,000 | $66,730.00 |
| 03/31/2023 | PayPal Holdings, Inc. | PYPL | 169,369 | 478 | 12,861,882,000 | 833,465,000 | $75,940.00 |
| 12/31/2022 | PayPal Holdings, Inc. | PYPL | 168,891 | 36,601 | 12,028,417,000 | 12,017,031,000 | $71,220.00 |
| 09/30/2022 | PayPal Holdings, Inc. | PYPL | 132,290 | 230 | 11,386,000 | 2,163,000 | $86.07 |
| 06/30/2022 | PayPal Holdings, Inc. | PYPL | 132,060 | 3,572 | 9,223,000 | -5,637,000 | $69.84 |
| 03/31/2022 | PayPal Holdings, Inc. | PYPL | 128,488 | 24,901 | 14,860,000 | -4,674,000 | $115.65 |
| 12/31/2021 | PayPal Holdings, Inc. | PYPL | 103,587 | 20,106 | 19,534,000 | -2,189,000 | $188.58 |
| 09/30/2021 | PayPal Holdings, Inc. | PYPL | 83,481 | 12,272 | 21,723,000 | 967,000 | $260.21 |
| 06/30/2021 | PayPal Holdings, Inc. | PYPL | 71,209 | -2,493 | 20,756,000 | 2,858,000 | $291.48 |
| 03/31/2021 | PayPal Holdings, Inc. | PYPL | 73,702 | 65,501 | 17,898,000 | 15,977,000 | $242.84 |
| 12/31/2020 | PayPal Holdings, Inc. | PYPL | 8,201 | 447 | 1,921,000 | 393,000 | $234.24 |
| 09/30/2020 | PayPal Holdings, Inc. | PYPL | 7,754 | 544 | 1,528,000 | 272,000 | $197.06 |
| 06/30/2020 | PayPal Holdings, Inc. | PYPL | 7,210 | 2,134 | 1,256,000 | 770,000 | $174.20 |
| 03/31/2020 | PayPal Holdings, Inc. | PYPL | 5,076 | 1,069 | 486,000 | 53,000 | $95.74 |
| 12/31/2019 | PayPal Holdings, Inc. | PYPL | 4,007 | 363 | 433,000 | 56,000 | $108.06 |
| 09/30/2019 | PayPal Holdings, Inc. | PYPL | 3,644 | 480 | 377,000 | 15,000 | $103.46 |
| 06/30/2019 | PayPal Holdings, Inc. | PYPL | 3,164 | 409 | 362,000 | 76,000 | $114.41 |
| 03/31/2019 | PayPal Holdings, Inc. | PYPL | 2,755 | 320 | 286,000 | 81,000 | $103.81 |
| 12/31/2018 | PayPal Holdings, Inc. | PYPL | 2,435 | 2,435 | 205,000 | 205,000 | $84.19 |
| 09/30/2018 | PayPal Holdings, Inc. | PYPL | 0 | -2,922 | 0 | -243,000 | |
| 06/30/2018 | PayPal Holdings, Inc. | PYPL | 2,922 | -1,491 | 243,000 | -92,000 | $83.16 |
| 03/31/2018 | PayPal Holdings, Inc. | PYPL | 4,413 | -2,548 | 335,000 | -177,000 | $75.91 |
| 12/31/2017 | PayPal Holdings, Inc. | PYPL | 6,961 | -2,585 | 512,000 | -99,000 | $73.55 |
| 09/30/2017 | PayPal Holdings, Inc. | PYPL | 9,546 | -3,154 | 611,000 | -71,000 | $64.01 |
| 06/30/2017 | PayPal Holdings, Inc. | PYPL | 12,700 | -3,077 | 682,000 | 3,000 | $53.70 |
| 03/31/2017 | PayPal Holdings, Inc. | PYPL | 15,777 | -4,694 | 679,000 | -129,000 | $43.04 |
| 12/31/2016 | PayPal Holdings, Inc. | PYPL | 20,471 | -8,052 | 808,000 | -361,000 | $39.47 |
| 09/30/2016 | PayPal Holdings, Inc. | PYPL | 28,523 | -3,761 | 1,169,000 | -10,000 | $40.98 |
| 06/30/2016 | PayPal Holdings, Inc. | PYPL | 32,284 | -1,415 | 1,179,000 | -122,000 | $36.52 |
| 03/31/2016 | PayPal Holdings, Inc. | PYPL | 33,699 | 303 | 1,301,000 | 92,000 | $38.61 |
| 12/31/2015 | PayPal Holdings, Inc. | PYPL | 33,396 | 33,396 | 1,209,000 | 1,209,000 | $36.20 |
| 09/30/2015 | PayPal Holdings, Inc. | PYPL | 35,464 | 35,464 | 1,101,000 | 1,101,000 | $31.05 |
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