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PARADIGM ASSET MANAGEMENT CO LLC
> BAESY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAE SYSTEMS PLC | BAESY | 2,900 | 0 | 139,084 | -4,089 | $47.96 |
| 03/31/2023 | BAE SYSTEMS PLC | BAESY | 2,900 | 0 | 143,173 | 41,485 | $49.37 |
| 09/30/2022 | BAE SYSTEMS PLC | BAESY | 2,900 | 2,900 | 101,688 | 101,688 | $35.06 |
| 03/31/2020 | BAE SYSTEMS PLC | BAESY | 0 | -42,750 | 0 | -1,294,470 | |
| 12/31/2019 | BAE SYSTEMS PLC | BAESY | 42,750 | 0 | 1,294,470 | 89,347 | $30.28 |
| 09/30/2019 | BAE SYSTEMS PLC | BAESY | 42,750 | 0 | 1,205,123 | -1,070,536,877 | $28.19 |
| 06/30/2019 | BAE SYSTEMS PLC | BAESY | 42,750 | 0 | 1,071,742,000 | 1,070,649,524 | $25,069.99 |
| 03/31/2019 | BAE SYSTEMS PLC | BAESY | 42,750 | 4,750 | 1,092,476 | 202,516 | $25.55 |
| 12/31/2018 | BAE SYSTEMS PLC | BAESY | 38,000 | 0 | 889,960 | -360,620 | $23.42 |
| 09/30/2018 | BAE SYSTEMS PLC | BAESY | 38,000 | 0 | 1,250,580 | -64,980 | $32.91 |
| 06/30/2018 | BAE SYSTEMS PLC | BAESY | 38,000 | 0 | 1,315,560 | 51,680 | $34.62 |
| 03/31/2018 | BAE SYSTEMS PLC | BAESY | 38,000 | 0 | 1,263,880 | 79,040 | $33.26 |
| 12/31/2017 | BAE SYSTEMS PLC | BAESY | 38,000 | 8,000 | 1,184,840 | 149,840 | $31.18 |
| 09/30/2017 | BAE SYSTEMS PLC | BAESY | 30,000 | 0 | 1,035,000 | 28,800 | $34.50 |
| 06/30/2017 | BAE SYSTEMS PLC | BAESY | 30,000 | 0 | 1,006,200 | 32,400 | $33.54 |
| 03/31/2017 | BAE SYSTEMS PLC | BAESY | 30,000 | 30,000 | 973,800 | 973,800 | $32.46 |
| 06/30/2013 | BAE SYSTEMS PLC | BAESY | 0 | -5,150 | 0 | -124,321 | |
| 03/31/2013 | BAE SYSTEMS PLC | BAESY | 5,150 | 0 | 124,321 | 9,579 | $24.14 |
| 12/31/2012 | BAE SYSTEMS PLC | BAESY | 5,150 | 0 | 114,742 | 6,747 | $22.28 |
| 09/30/2012 | BAE SYSTEMS PLC | BAESY | 5,150 | 0 | 107,995 | 14,368 | $20.97 |
| 06/30/2012 | BAE SYSTEMS PLC | BAESY | 5,150 | 0 | 93,627 | -5,768 | $18.18 |
| 03/31/2012 | BAE SYSTEMS PLC | BAESY | 5,150 | 5,150 | 99,395 | 99,395 | $19.30 |
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