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Cullen Capital Management, LLC
> BNPQF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BNP PARIBAS | BNPQF | 155,478 | 155,478 | 9,309,121,000 | 9,309,121,000 | $59,874.20 |
| 12/31/2022 | BNP PARIBAS | BNPQF | 0 | -80,708 | 0 | -3,449,000 | |
| 09/30/2022 | BNP PARIBAS | BNPQF | 80,708 | -73,615 | 3,449,000 | -3,887,000 | $42.73 |
| 06/30/2022 | BNP PARIBAS | BNPQF | 154,323 | -60,375 | 7,336,000 | -5,001,000 | $47.54 |
| 03/31/2022 | BNP PARIBAS | BNPQF | 214,698 | -34,625 | 12,337,000 | -4,912,000 | $57.46 |
| 12/31/2021 | BNP PARIBAS | BNPQF | 249,323 | 7,358 | 17,249,000 | 2,079,000 | $69.18 |
| 06/30/2021 | BNP PARIBAS | BNPQF | 241,965 | 71,012 | 15,170,000 | 4,769,000 | $62.70 |
| 03/31/2021 | BNP PARIBAS | BNPQF | 170,953 | 56,347 | 10,401,000 | 4,368,000 | $60.84 |
| 12/31/2020 | BNP PARIBAS | BNPQF | 114,606 | 6,711 | 6,033,000 | 2,115,000 | $52.64 |
| 09/30/2020 | BNP PARIBAS | BNPQF | 107,895 | 107,895 | 3,918,000 | 3,918,000 | $36.31 |
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