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BNP PARIBAS ARBITRAGE, SNC
> AU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANGLOGOLD ASHANTI LTD | AU | 457,421 | 387,387 | 9,647,009,000 | 7,952,887,000 | $21,090.00 |
| 03/31/2023 | ANGLOGOLD ASHANTI LTD | AU | 70,034 | 3,731 | 1,694,122,000 | 406,518,000 | $24,189.99 |
| 12/31/2022 | ANGLOGOLD ASHANTI LTD | AU | 66,303 | -159,582 | 1,287,604,000 | 1,284,482,269 | $19,420.00 |
| 09/30/2022 | ANGLOGOLD ASHANTI LTD | AU | 225,885 | 102,015 | 3,121,731 | 1,289,694 | $13.82 |
| 06/30/2022 | ANGLOGOLD ASHANTI LTD | AU | 123,870 | 30,407 | 1,832,037 | -2,212,305,963 | $14.79 |
| 03/31/2022 | ANGLOGOLD ASHANTI LTD | AU | 93,463 | -84,295 | 2,214,138,000 | 2,210,408,637 | $23,689.99 |
| 12/31/2021 | ANGLOGOLD ASHANTI LTD | AU | 177,758 | 49,424 | 3,729,363 | -2,048,331,637 | $20.98 |
| 09/30/2021 | ANGLOGOLD ASHANTI LTD | AU | 128,334 | -195,157 | 2,052,061,000 | 2,046,050,537 | $15,990.00 |
| 06/30/2021 | ANGLOGOLD ASHANTI LTD | AU | 323,491 | 66,106 | 6,010,463 | 355,715 | $18.58 |
| 03/31/2021 | ANGLOGOLD ASHANTI LTD | AU | 257,385 | 89,669 | 5,654,748 | 1,861,012 | $21.97 |
| 12/31/2020 | ANGLOGOLD ASHANTI LTD | AU | 167,716 | -22,120 | 3,793,736 | -1,214,138 | $22.62 |
| 09/30/2020 | ANGLOGOLD ASHANTI LTD | AU | 189,836 | 123,313 | 5,007,874 | 3,046,111 | $26.38 |
| 06/30/2020 | ANGLOGOLD ASHANTI LTD | AU | 66,523 | -105,924 | 1,961,763 | -906,031 | $29.49 |
| 03/31/2020 | ANGLOGOLD ASHANTI LTD | AU | 172,447 | 63,015 | 2,867,794 | 423,083 | $16.63 |
| 12/31/2019 | ANGLOGOLD ASHANTI LTD | AU | 109,432 | 4,546 | 2,444,711 | 528,444 | $22.34 |
| 09/30/2019 | ANGLOGOLD ASHANTI LTD | AU | 104,886 | 104,886 | 1,916,267 | 1,916,267 | $18.27 |
| 06/30/2019 | ANGLOGOLD ASHANTI LTD | AU | 0 | -56,451 | 0 | -739,508 | |
| 03/31/2019 | ANGLOGOLD ASHANTI LTD | AU | 56,451 | 4,050 | 739,508 | 81,875 | $13.10 |
| 12/31/2018 | ANGLOGOLD ASHANTI LTD | AU | 52,401 | -95,979 | 657,633 | -615,467 | $12.55 |
| 09/30/2018 | ANGLOGOLD ASHANTI LTD | AU | 148,380 | -454,891 | 1,273,100 | -3,679,755 | $8.58 |
| 06/30/2018 | ANGLOGOLD ASHANTI LTD | AU | 603,271 | 408,077 | 4,952,855 | -1,847,438,145 | $8.21 |
| 03/31/2018 | ANGLOGOLD ASHANTI LTD | AU | 195,194 | 158,440 | 1,852,391,000 | 1,852,016,477 | $9,490.00 |
| 12/31/2017 | ANGLOGOLD ASHANTI LTD | AU | 36,754 | -24,666 | 374,523 | -196,069 | $10.19 |
| 09/30/2017 | ANGLOGOLD ASHANTI LTD | AU | 61,420 | 5,809 | 570,592 | 30,053 | $9.29 |
| 06/30/2017 | ANGLOGOLD ASHANTI LTD | AU | 55,611 | 5,634 | 540,539 | 2,287 | $9.72 |
| 03/31/2017 | ANGLOGOLD ASHANTI LTD | AU | 49,977 | -38,175 | 538,252 | -388,226 | $10.77 |
| 12/31/2016 | ANGLOGOLD ASHANTI LTD | AU | 88,152 | 33,699 | 926,478 | -865,965,522 | $10.51 |
| 09/30/2016 | ANGLOGOLD ASHANTI LTD | AU | 54,453 | 31,387 | 866,892 | 450,320 | $15.92 |
| 06/30/2016 | ANGLOGOLD ASHANTI LTD | AU | 23,066 | 1,733 | 416,572 | -291,632,428 | $18.06 |
| 03/31/2016 | ANGLOGOLD ASHANTI LTD | AU | 21,333 | -22,260 | 292,049 | -309,217,951 | $13.69 |
| 12/31/2015 | ANGLOGOLD ASHANTI LTD | AU | 43,593 | -42,388 | 309,510 | -703,874,490 | $7.10 |
| 09/30/2015 | ANGLOGOLD ASHANTI LTD | AU | 85,981 | 10,954 | 704,184 | -670,787,816 | $8.19 |
| 06/30/2015 | ANGLOGOLD ASHANTI LTD | AU | 75,027 | 42,268 | 671,492 | 365,523 | $8.95 |
| 03/31/2015 | ANGLOGOLD ASHANTI LTD | AU | 32,759 | 22,711 | 305,969 | -87,112,031 | $9.34 |
| 12/31/2014 | ANGLOGOLD ASHANTI LTD | AU | 10,048 | 1,736 | 87,418 | -99,656,582 | $8.70 |
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