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BNP PARIBAS ARBITRAGE, SNC
> KSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOHLS Corp | KSS | 426,942 | 149,243 | 9,841,013,000 | 3,303,979,000 | $23,050.00 |
| 03/31/2023 | KOHLS Corp | KSS | 277,699 | -574,682 | 6,537,034,000 | -14,985,586,000 | $23,540.00 |
| 12/31/2022 | KOHLS Corp | KSS | 852,381 | 660,947 | 21,522,620,000 | 21,517,805,435 | $25,250.00 |
| 09/30/2022 | KOHLS Corp | KSS | 191,434 | -242,598 | 4,814,565 | -10,676,037 | $25.15 |
| 06/30/2022 | KOHLS Corp | KSS | 434,032 | 167,721 | 15,490,602 | -16,085,672,398 | $35.69 |
| 03/31/2022 | KOHLS Corp | KSS | 266,311 | -195,426 | 16,101,163,000 | 16,078,357,810 | $60,460.00 |
| 12/31/2021 | KOHLS Corp | KSS | 461,737 | 225,291 | 22,805,190 | -11,111,436,810 | $49.39 |
| 09/30/2021 | KOHLS Corp | KSS | 236,446 | -27,315 | 11,134,242,000 | 11,119,706,131 | $47,090.00 |
| 06/30/2021 | KOHLS Corp | KSS | 263,761 | 90,885 | 14,535,869 | 4,230,731 | $55.11 |
| 03/31/2021 | KOHLS Corp | KSS | 172,876 | 62,838 | 10,305,138 | 5,827,692 | $59.61 |
| 12/31/2020 | KOHLS Corp | KSS | 110,038 | 20,450 | 4,477,446 | 2,817,380 | $40.69 |
| 09/30/2020 | KOHLS Corp | KSS | 89,588 | -145,705 | 1,660,066 | -3,226,970 | $18.53 |
| 06/30/2020 | KOHLS Corp | KSS | 235,293 | 19,929 | 4,887,036 | 1,744,875 | $20.77 |
| 03/31/2020 | KOHLS Corp | KSS | 215,364 | 59,523 | 3,142,161 | -4,797,938 | $14.59 |
| 12/31/2019 | KOHLS Corp | KSS | 155,841 | 31,737 | 7,940,099 | 1,777,094 | $50.95 |
| 09/30/2019 | KOHLS Corp | KSS | 124,104 | 124,104 | 6,163,005 | 6,163,005 | $49.66 |
| 06/30/2019 | KOHLS Corp | KSS | 0 | -191,058 | 0 | -13,139,059 | |
| 03/31/2019 | KOHLS Corp | KSS | 191,058 | -84,536 | 13,139,059 | -5,143,847 | $68.77 |
| 12/31/2018 | KOHLS Corp | KSS | 275,594 | -229,439 | 18,282,906 | -19,367,304 | $66.34 |
| 09/30/2018 | KOHLS Corp | KSS | 505,033 | -2,840 | 37,650,210 | 626,269 | $74.55 |
| 06/30/2018 | KOHLS Corp | KSS | 507,873 | 70,306 | 37,023,941 | -28,627,990,059 | $72.90 |
| 03/31/2018 | KOHLS Corp | KSS | 437,567 | -166,584 | 28,665,014,000 | 28,632,250,891 | $65,510.00 |
| 12/31/2017 | KOHLS Corp | KSS | 604,151 | 112,412 | 32,763,109 | 10,315,223 | $54.23 |
| 09/30/2017 | KOHLS Corp | KSS | 491,739 | -65,245 | 22,447,886 | 909,315 | $45.65 |
| 06/30/2017 | KOHLS Corp | KSS | 556,984 | 209,070 | 21,538,571 | 7,688,114 | $38.67 |
| 03/31/2017 | KOHLS Corp | KSS | 347,914 | 185,219 | 13,850,457 | 5,816,578 | $39.81 |
| 12/31/2016 | KOHLS Corp | KSS | 162,695 | 31,681 | 8,033,879 | -5,723,829,121 | $49.38 |
| 09/30/2016 | KOHLS Corp | KSS | 131,014 | -34,646 | 5,731,863 | -549,964 | $43.75 |
| 06/30/2016 | KOHLS Corp | KSS | 165,660 | -28,676 | 6,281,827 | -9,051,719,173 | $37.92 |
| 03/31/2016 | KOHLS Corp | KSS | 194,336 | 19,268 | 9,058,001 | -8,329,430,999 | $46.61 |
| 12/31/2015 | KOHLS Corp | KSS | 175,068 | 57,770 | 8,338,489 | -5,423,731,511 | $47.63 |
| 09/30/2015 | KOHLS Corp | KSS | 117,298 | 16,094 | 5,432,070 | -6,330,950,930 | $46.31 |
| 06/30/2015 | KOHLS Corp | KSS | 101,204 | -73,054 | 6,336,383 | -7,299,305 | $62.61 |
| 03/31/2015 | KOHLS Corp | KSS | 174,258 | -26,062 | 13,635,688 | 1,408,155 | $78.25 |
| 12/31/2014 | KOHLS Corp | KSS | 200,320 | 68,265 | 12,227,533 | -8,047,089,467 | $61.04 |
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