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Newport Trust Co
> PSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARSONS CORP | PSN | 61,296,331 | -1,389,237 | 2,950,805,387,000 | 146,253,063,000 | $48,140.00 |
| 03/31/2023 | PARSONS CORP | PSN | 62,685,568 | 96,945 | 2,804,552,324,000 | -90,171,502,000 | $44,740.00 |
| 12/31/2022 | PARSONS CORP | PSN | 62,588,623 | -1,593,180 | 2,894,723,826,000 | 2,892,207,899,000 | $46,250.00 |
| 09/30/2022 | PARSONS CORP | PSN | 64,181,803 | -1,103,655 | 2,515,927,000 | -122,911,000 | $39.20 |
| 06/30/2022 | PARSONS CORP | PSN | 65,285,458 | -3,595,263 | 2,638,838,000 | -26,846,000 | $40.42 |
| 03/31/2022 | PARSONS CORP | PSN | 68,880,721 | 143,385 | 2,665,684,000 | 352,673,000 | $38.70 |
| 12/31/2021 | PARSONS CORP | PSN | 68,737,336 | -1,038,707 | 2,313,011,356 | -42,627,644 | $33.65 |
| 09/30/2021 | PARSONS CORP | PSN | 69,776,043 | -5,882,703 | 2,355,639,000 | -704,001,000 | $33.76 |
| 03/31/2021 | PARSONS CORP | PSN | 75,658,746 | 515,208 | 3,059,640,000 | 323,664,000 | $40.44 |
| 12/31/2020 | PARSONS CORP | PSN | 75,143,538 | -1,010,384 | 2,735,976,219 | 181,773,219 | $36.41 |
| 09/30/2020 | PARSONS CORP | PSN | 76,153,922 | -730,910 | 2,554,203,000 | -232,103,000 | $33.54 |
| 06/30/2020 | PARSONS CORP | PSN | 76,884,832 | -1,521,699 | 2,786,306,000 | 280,433,000 | $36.24 |
| 03/31/2020 | PARSONS CORP | PSN | 78,406,531 | 827,288 | 2,505,873,000 | -696,598,000 | $31.96 |
| 12/31/2019 | PARSONS CORP | PSN | 77,579,243 | -559,359 | 3,202,471,000 | 625,460,000 | $41.28 |
| 09/30/2019 | PARSONS CORP | PSN | 78,138,602 | 0 | 2,577,011,000 | -303,178,000 | $32.98 |
| 06/30/2019 | PARSONS CORP | PSN | 78,138,602 | 78,138,602 | 2,880,189,000 | 2,880,189,000 | $36.86 |
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