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Paloma Partners Management Co
> ERTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELECTRONIC ARTS INC. | ERTS | 0 | -29,100 | 0 | -3,555,438,000 | |
| 12/31/2022 | ELECTRONIC ARTS INC. | ERTS | 29,100 | 29,100 | 3,555,438,000 | 3,555,438,000 | $122,180.00 |
| 09/30/2022 | ELECTRONIC ARTS INC. | ERTS | 0 | -27,800 | 0 | -3,381,000 | |
| 06/30/2022 | ELECTRONIC ARTS INC. | ERTS | 27,800 | 27,800 | 3,381,000 | 3,381,000 | $121.62 |
| 03/31/2022 | ELECTRONIC ARTS INC. | ERTS | 0 | -64,300 | 0 | -8,481,000 | |
| 12/31/2021 | ELECTRONIC ARTS INC. | ERTS | 64,300 | 36,200 | 8,481,000 | 4,440,000 | $131.90 |
| 06/30/2021 | ELECTRONIC ARTS INC. | ERTS | 28,100 | 5,500 | 4,041,000 | 982,000 | $143.81 |
| 03/31/2021 | ELECTRONIC ARTS INC. | ERTS | 22,600 | -47,900 | 3,059,000 | -7,064,000 | $135.35 |
| 12/31/2020 | ELECTRONIC ARTS INC. | ERTS | 70,500 | 200 | 10,123,000 | 955,000 | $143.59 |
| 09/30/2020 | ELECTRONIC ARTS INC. | ERTS | 70,300 | 48,300 | 9,168,000 | 6,263,000 | $130.41 |
| 06/30/2020 | ELECTRONIC ARTS INC. | ERTS | 22,000 | 22,000 | 2,905,000 | 2,905,000 | $132.05 |
| 03/31/2020 | ELECTRONIC ARTS INC. | ERTS | 0 | -8,000 | 0 | -860,000 | |
| 12/31/2019 | ELECTRONIC ARTS INC. | ERTS | 8,000 | 2,800 | 860,000 | 351,000 | $107.50 |
| 09/30/2019 | ELECTRONIC ARTS INC. | ERTS | 5,200 | -300 | 509,000 | -48,000 | $97.88 |
| 06/30/2019 | ELECTRONIC ARTS INC. | ERTS | 5,500 | 5,500 | 557,000 | 557,000 | $101.27 |
| 03/31/2019 | ELECTRONIC ARTS INC. | ERTS | 0 | -18,400 | 0 | -1,452,000 | |
| 12/31/2018 | ELECTRONIC ARTS INC. | ERTS | 18,400 | 18,400 | 1,452,000 | 1,452,000 | $78.91 |
| 06/30/2018 | ELECTRONIC ARTS INC. | ERTS | 0 | -21,500 | 0 | -2,607,000 | |
| 03/31/2018 | ELECTRONIC ARTS INC. | ERTS | 21,500 | 21,500 | 2,607,000 | 2,607,000 | $121.26 |
| 09/30/2017 | ELECTRONIC ARTS INC. | ERTS | 0 | -18,400 | 0 | -1,945,000 | |
| 06/30/2017 | ELECTRONIC ARTS INC. | ERTS | 18,400 | -62,500 | 1,945,000 | -5,297,000 | $105.71 |
| 03/31/2017 | ELECTRONIC ARTS INC. | ERTS | 80,900 | 80,900 | 7,242,000 | 7,242,000 | $89.52 |
| 03/31/2009 | ELECTRONIC ARTS INC. | ERTS | 0 | -50,000 | 0 | -2,845,000 | |
| 12/31/2005 | ELECTRONIC ARTS INC. | ERTS | 0 | -50,000 | 0 | -2,845,000 | |
| 09/30/2005 | ELECTRONIC ARTS INC. | ERTS | 50,000 | 50,000 | 2,845,000 | 2,845,000 | $56.90 |
| 06/30/2005 | ELECTRONIC ARTS INC. | ERTS | 0 | -25,000 | 0 | -1,295,000 | |
| 03/31/2005 | ELECTRONIC ARTS INC. | ERTS | 25,000 | -108,800 | 1,295,000 | -6,958,000 | $51.80 |
| 12/31/2004 | ELECTRONIC ARTS INC. | ERTS | 133,800 | -42,800 | 8,253,000 | 131,000 | $61.68 |
| 09/30/2004 | ELECTRONIC ARTS INC. | ERTS | 176,600 | 83,800 | 8,122,000 | 3,060,000 | $45.99 |
| 06/30/2004 | ELECTRONIC ARTS INC. | ERTS | 92,800 | -7,200 | 5,062,000 | -334,000 | $54.55 |
| 03/31/2004 | ELECTRONIC ARTS INC. | ERTS | 100,000 | -100,000 | 5,396,000 | -4,160,000 | $53.96 |
| 12/31/2003 | ELECTRONIC ARTS INC. | ERTS | 200,000 | 200,000 | 9,556,000 | 9,556,000 | $47.78 |
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