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BNP PARIBAS ARBITRAGE, SNC
> BCH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF CHILE | BCH | 9,933 | 9,656 | 208,196,000 | 202,789,000 | $20,960.03 |
| 03/31/2023 | BANK OF CHILE | BCH | 277 | -8,759 | 5,407,000 | -182,723,000 | $19,519.86 |
| 12/31/2022 | BANK OF CHILE | BCH | 9,036 | 7,696 | 188,130,000 | 188,106,322 | $20,820.05 |
| 09/30/2022 | BANK OF CHILE | BCH | 1,340 | 1,340 | 23,678 | 23,678 | $17.67 |
| 06/30/2022 | BANK OF CHILE | BCH | 0 | -200 | 0 | -4,286,000 | |
| 03/31/2022 | BANK OF CHILE | BCH | 200 | -4,204 | 4,286,000 | 4,216,813 | $21,430.00 |
| 12/31/2021 | BANK OF CHILE | BCH | 4,404 | 4,404 | 69,187 | 69,187 | $15.71 |
| 12/31/2019 | BANK OF CHILE | BCH | 0 | -344 | 0 | -9,666 | |
| 09/30/2019 | BANK OF CHILE | BCH | 344 | 344 | 9,666 | 9,666 | $28.10 |
| 03/31/2015 | BANK OF CHILE | BCH | 0 | -12,789 | 0 | -881,674 | |
| 12/31/2014 | BANK OF CHILE | BCH | 12,789 | 12,141 | 881,674 | -47,048,326 | $68.94 |
| 09/30/2014 | BANK OF CHILE | BCH | 648 | -11,852 | 47,930 | -953,445 | $73.97 |
| 06/30/2014 | BANK OF CHILE | BCH | 12,500 | 0 | 1,001,375 | 34,250 | $80.11 |
| 03/31/2014 | BANK OF CHILE | BCH | 12,500 | 12,500 | 967,125 | 967,125 | $77.37 |
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