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Paragon Capital Management Ltd
> VZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VERIZON COMMUNICATIONS INC | VZ | 7,165 | 50 | 232,218,000 | -32,389,000 | $32,410.05 |
| 06/30/2023 | VERIZON COMMUNICATIONS INC | VZ | 7,115 | 996 | 264,607,000 | 264,375,000 | $37,190.02 |
| 03/31/2023 | VERIZON COMMUNICATIONS INC | VZ | 7,115 | 996 | 276,702,000 | 276,470,000 | $38,889.95 |
| 09/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 6,119 | 645 | 232,000 | -46,000 | $37.91 |
| 06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 5,474 | -145 | 278,000 | -8,000 | $50.79 |
| 03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 5,619 | 0 | 286,000 | -6,000 | $50.90 |
| 12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 5,619 | 0 | 292,000 | -11,000 | $51.97 |
| 09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 5,619 | -70 | 303,000 | -16,000 | $53.92 |
| 06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 5,689 | 0 | 319,000 | -12,000 | $56.07 |
| 03/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 5,689 | -800 | 331,000 | -50,000 | $58.18 |
| 12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 6,489 | 0 | 381,000 | -5,000 | $58.71 |
| 09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 6,489 | -11,611 | 386,000 | -157,000 | $59.49 |
| 06/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 18,100 | 11,603 | 543,000 | 194,000 | $30.00 |
| 03/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 6,497 | -71 | 349,000 | -54,000 | $53.72 |
| 12/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 6,568 | -114 | 403,000 | 0 | $61.36 |
| 09/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 6,682 | 0 | 403,000 | 21,000 | $60.31 |
| 06/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 6,682 | -192 | 382,000 | -24,000 | $57.17 |
| 03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 6,874 | 0 | 406,000 | 20,000 | $59.06 |
| 12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 6,874 | 0 | 386,000 | 19,000 | $56.15 |
| 09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 6,874 | -202 | 367,000 | 11,000 | $53.39 |
| 06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 7,076 | -150 | 356,000 | 10,000 | $50.31 |
| 03/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 7,226 | -2,013 | 346,000 | -143,000 | $47.88 |
| 12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 9,239 | 0 | 489,000 | 32,000 | $52.93 |
| 09/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 9,239 | 9,239 | 457,000 | 457,000 | $49.46 |
| 06/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 0 | -11,900 | 0 | -446,000 | |
| 03/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 11,900 | 11,900 | 446,000 | 446,000 | $37.48 |
| 06/30/2013 | VERIZON COMMUNICATIONS INC | VZ | 0 | -4,850 | 0 | -210,000 | |
| 03/31/2013 | VERIZON COMMUNICATIONS INC | VZ | 0 | -4,850 | 0 | -210,000 | |
| 12/31/2012 | VERIZON COMMUNICATIONS INC | VZ | 4,850 | 4,850 | 210,000 | 210,000 | $43.30 |
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