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BNP PARIBAS ARBITRAGE, SNC
> NL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NL INDUSTRIES INC | NL | 2,084 | -3,400 | 11,525,000 | -21,708,000 | $5,530.23 |
| 03/31/2023 | NL INDUSTRIES INC | NL | 5,484 | 3,323 | 33,233,000 | 18,517,000 | $6,059.99 |
| 12/31/2022 | NL INDUSTRIES INC | NL | 2,161 | -1,499 | 14,716,000 | 14,687,708 | $6,809.81 |
| 09/30/2022 | NL INDUSTRIES INC | NL | 3,660 | 1,424 | 28,292 | 6,223 | $7.73 |
| 06/30/2022 | NL INDUSTRIES INC | NL | 2,236 | 757 | 22,069 | -10,611,931 | $9.87 |
| 03/31/2022 | NL INDUSTRIES INC | NL | 1,479 | -3,090 | 10,634,000 | 10,600,189 | $7,189.99 |
| 12/31/2021 | NL INDUSTRIES INC | NL | 4,569 | 1,139 | 33,811 | -19,723,189 | $7.40 |
| 09/30/2021 | NL INDUSTRIES INC | NL | 3,430 | -1,823 | 19,757,000 | 19,722,856 | $5,760.06 |
| 06/30/2021 | NL INDUSTRIES INC | NL | 5,253 | -916 | 34,144 | -11,815 | $6.50 |
| 03/31/2021 | NL INDUSTRIES INC | NL | 6,169 | 1,865 | 45,959 | 25,386 | $7.45 |
| 12/31/2020 | NL INDUSTRIES INC | NL | 4,304 | 2,207 | 20,573 | 11,661 | $4.78 |
| 09/30/2020 | NL INDUSTRIES INC | NL | 2,097 | 307 | 8,912 | 2,808 | $4.25 |
| 06/30/2020 | NL INDUSTRIES INC | NL | 1,790 | -810 | 6,104 | -1,644 | $3.41 |
| 03/31/2020 | NL INDUSTRIES INC | NL | 2,600 | 593 | 7,748 | -99 | $2.98 |
| 12/31/2019 | NL INDUSTRIES INC | NL | 2,007 | 497 | 7,847 | 2,169 | $3.91 |
| 09/30/2019 | NL INDUSTRIES INC | NL | 1,510 | 1,510 | 5,678 | 5,678 | $3.76 |
| 06/30/2019 | NL INDUSTRIES INC | NL | 0 | -1,908 | 0 | -7,403 | |
| 03/31/2019 | NL INDUSTRIES INC | NL | 1,908 | 1,495 | 7,403 | 5,953 | $3.88 |
| 12/31/2018 | NL INDUSTRIES INC | NL | 413 | 146 | 1,450 | -152 | $3.51 |
| 09/30/2018 | NL INDUSTRIES INC | NL | 267 | 0 | 1,602 | -721 | $6.00 |
| 06/30/2018 | NL INDUSTRIES INC | NL | 267 | -1,437 | 2,323 | -13,373,677 | $8.70 |
| 03/31/2018 | NL INDUSTRIES INC | NL | 1,704 | -631 | 13,376,000 | 13,342,726 | $7,849.77 |
| 12/31/2017 | NL INDUSTRIES INC | NL | 2,335 | 1,442 | 33,274 | 25,103 | $14.25 |
| 09/30/2017 | NL INDUSTRIES INC | NL | 893 | -45 | 8,171 | 1,558 | $9.15 |
| 06/30/2017 | NL INDUSTRIES INC | NL | 938 | 845 | 6,613 | 6,013 | $7.05 |
| 03/31/2017 | NL INDUSTRIES INC | NL | 93 | -494 | 600 | -4,184 | $6.45 |
| 12/31/2016 | NL INDUSTRIES INC | NL | 587 | -189 | 4,784 | -3,045,216 | $8.15 |
| 09/30/2016 | NL INDUSTRIES INC | NL | 776 | 447 | 3,050 | 2,204 | $3.93 |
| 06/30/2016 | NL INDUSTRIES INC | NL | 329 | 102 | 846 | 333 | $2.57 |
| 03/31/2016 | NL INDUSTRIES INC | NL | 227 | -527 | 513 | -2,291,487 | $2.26 |
| 12/31/2015 | NL INDUSTRIES INC | NL | 754 | -1,035 | 2,292 | -5,346,708 | $3.04 |
| 09/30/2015 | NL INDUSTRIES INC | NL | 1,789 | 1,223 | 5,349 | -4,188,651 | $2.99 |
| 06/30/2015 | NL INDUSTRIES INC | NL | 566 | 415 | 4,194 | 3,024 | $7.41 |
| 03/31/2015 | NL INDUSTRIES INC | NL | 151 | 151 | 1,170 | 1,170 | $7.75 |
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