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LMR Partners LLP
> PYPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PayPal Holdings, Inc. | PYPL | 0 | -504,161 | 0 | -38,285,986,000 | |
| 03/31/2023 | PayPal Holdings, Inc. | PYPL | 504,161 | 504,161 | 38,285,986,000 | 38,285,986,000 | $75,940.00 |
| 06/30/2022 | PayPal Holdings, Inc. | PYPL | 0 | -148,133 | 0 | -17,132,000 | |
| 03/31/2022 | PayPal Holdings, Inc. | PYPL | 148,133 | 95,246 | 17,132,000 | 7,159,000 | $115.65 |
| 12/31/2021 | PayPal Holdings, Inc. | PYPL | 52,887 | 52,887 | 9,973,000 | 9,973,000 | $188.57 |
| 06/30/2021 | PayPal Holdings, Inc. | PYPL | 0 | -31,054 | 0 | -7,273,000 | |
| 12/31/2020 | PayPal Holdings, Inc. | PYPL | 31,054 | 21,323 | 7,273,000 | 5,356,000 | $234.20 |
| 09/30/2020 | PayPal Holdings, Inc. | PYPL | 9,731 | -74,912 | 1,917,000 | -12,830,000 | $197.00 |
| 06/30/2020 | PayPal Holdings, Inc. | PYPL | 84,643 | 84,643 | 14,747,000 | 14,747,000 | $174.23 |
| 03/31/2020 | PayPal Holdings, Inc. | PYPL | 0 | -9,031 | 0 | -977,000 | |
| 12/31/2019 | PayPal Holdings, Inc. | PYPL | 9,031 | 5,926 | 977,000 | 655,000 | $108.18 |
| 09/30/2019 | PayPal Holdings, Inc. | PYPL | 3,105 | -29,380 | 322,000 | -3,396,000 | $103.70 |
| 06/30/2019 | PayPal Holdings, Inc. | PYPL | 32,485 | 32,485 | 3,718,000 | 3,718,000 | $114.45 |
| 03/31/2019 | PayPal Holdings, Inc. | PYPL | 0 | -11,929 | 0 | -1,003,000 | |
| 12/31/2018 | PayPal Holdings, Inc. | PYPL | 11,929 | 11,929 | 1,003,000 | 1,003,000 | $84.08 |
| 09/30/2018 | PayPal Holdings, Inc. | PYPL | 0 | -13,861 | 0 | -1,154,000 | |
| 06/30/2018 | PayPal Holdings, Inc. | PYPL | 13,861 | -72,075 | 1,154,000 | -5,173,000 | $83.26 |
| 03/31/2018 | PayPal Holdings, Inc. | PYPL | 85,936 | 0 | 6,327,000 | 0 | $73.62 |
| 12/31/2017 | PayPal Holdings, Inc. | PYPL | 85,936 | 82,026 | 6,327,000 | 6,077,000 | $73.62 |
| 09/30/2017 | PayPal Holdings, Inc. | PYPL | 3,910 | -7,711 | 250,000 | -374,000 | $63.94 |
| 06/30/2017 | PayPal Holdings, Inc. | PYPL | 11,621 | 11,621 | 624,000 | 624,000 | $53.70 |
| 03/31/2017 | PayPal Holdings, Inc. | PYPL | 0 | -9,161 | 0 | -362,000 | |
| 12/31/2016 | PayPal Holdings, Inc. | PYPL | 9,161 | 9,161 | 362,000 | 362,000 | $39.52 |
| 09/30/2016 | PayPal Holdings, Inc. | PYPL | 0 | -46,286 | 0 | -1,690,000 | |
| 06/30/2016 | PayPal Holdings, Inc. | PYPL | 46,286 | 46,286 | 1,690,000 | 1,690,000 | $36.51 |
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