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JANE STREET GROUP, LLC
> BBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 893,595 | -1,851,242 | 6,862,810,000 | -9,633,660,000 | $7,680.00 |
| 12/31/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,744,837 | 36,288 | 16,496,470,000 | 16,484,417,000 | $6,010.00 |
| 09/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,708,549 | -1,346,960 | 12,053,000 | -6,278,000 | $4.45 |
| 06/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,055,509 | 3,083,261 | 18,331,000 | 12,799,000 | $4.52 |
| 03/31/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 972,248 | -902,664 | 5,532,000 | -5,474,000 | $5.69 |
| 12/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,874,912 | 1,874,912 | 11,006,000 | 11,006,000 | $5.87 |
| 06/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -192,591 | 0 | -1,005,000 | |
| 03/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 192,591 | -338,654 | 1,005,000 | -1,619,000 | $5.22 |
| 12/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 531,245 | 478,914 | 2,624,000 | 2,446,000 | $4.94 |
| 06/30/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 52,331 | -250,806 | 178,000 | -750,000 | $3.40 |
| 03/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 303,137 | -1,895,462 | 928,000 | -11,340,000 | $3.06 |
| 12/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,198,599 | 2,175,335 | 12,268,000 | 12,147,000 | $5.58 |
| 09/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 23,264 | -84,422 | 121,000 | -478,000 | $5.20 |
| 06/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 107,686 | 107,686 | 599,000 | 599,000 | $5.56 |
| 03/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -2,945,378 | 0 | -15,581,000 | |
| 12/31/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,945,378 | 2,753,195 | 15,581,000 | 14,370,000 | $5.29 |
| 09/30/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 192,183 | -443,428 | 1,211,000 | -3,238,000 | $6.30 |
| 06/30/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 635,611 | 468,716 | 4,449,000 | 3,131,000 | $7.00 |
| 03/31/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 166,895 | -1,204,028 | 1,318,000 | -10,335,000 | $7.90 |
| 12/31/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,370,923 | 1,370,923 | 11,653,000 | 11,653,000 | $8.50 |
| 03/31/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -56,717 | 0 | -384,000 | |
| 12/31/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 56,717 | 56,717 | 384,000 | 384,000 | $6.77 |
| 06/30/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -622,611 | 0 | -5,846,000 | |
| 03/31/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -22,445 | 0 | -165,000 | |
| 12/31/2015 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 22,445 | -600,166 | 165,000 | -5,681,000 | $7.35 |
| 09/30/2015 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -622,611 | 0 | -5,846,000 | |
| 06/30/2015 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -622,611 | 0 | -5,846,000 | |
| 03/31/2015 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 622,611 | 622,611 | 5,846,000 | 5,846,000 | $9.39 |
| 12/31/2014 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 622,611 | 622,611 | 5,846,000 | 5,846,000 | $9.39 |
| 09/30/2014 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 991,347 | 991,347 | 11,896,000 | 11,896,000 | $12.00 |
| 06/30/2014 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 122,431 | 122,431 | 1,563,000 | 1,563,000 | $12.77 |
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