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BNP PARIBAS ARBITRAGE, SNC
> NGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGL Energy Partners LP | NGL | 223,489 | 2,888 | 869,372,000 | 229,629,000 | $3,890.00 |
| 03/31/2023 | NGL Energy Partners LP | NGL | 220,601 | 105,353 | 639,743,000 | 500,293,000 | $2,900.00 |
| 12/31/2022 | NGL Energy Partners LP | NGL | 115,248 | -109,050 | 139,450,000 | 139,158,413 | $1,210.00 |
| 09/30/2022 | NGL Energy Partners LP | NGL | 224,298 | 61,255 | 291,587 | 43,762 | $1.30 |
| 06/30/2022 | NGL Energy Partners LP | NGL | 163,043 | -248,591 | 247,825 | -913,579,175 | $1.52 |
| 03/31/2022 | NGL Energy Partners LP | NGL | 411,634 | 207,957 | 913,827,000 | 913,456,308 | $2,220.00 |
| 12/31/2021 | NGL Energy Partners LP | NGL | 203,677 | 168,754 | 370,692 | -82,397,308 | $1.82 |
| 09/30/2021 | NGL Energy Partners LP | NGL | 34,923 | 6,336 | 82,768,000 | 82,699,963 | $2,370.01 |
| 06/30/2021 | NGL Energy Partners LP | NGL | 28,587 | -524 | 68,037 | 8,651 | $2.38 |
| 03/31/2021 | NGL Energy Partners LP | NGL | 29,111 | 11,367 | 59,386 | 16,800 | $2.04 |
| 12/31/2020 | NGL Energy Partners LP | NGL | 17,744 | -3,177 | 42,586 | -40,261 | $2.40 |
| 09/30/2020 | NGL Energy Partners LP | NGL | 20,921 | 6,557 | 82,847 | 26,827 | $3.96 |
| 06/30/2020 | NGL Energy Partners LP | NGL | 14,364 | 3,337 | 56,020 | 27,350 | $3.90 |
| 03/31/2020 | NGL Energy Partners LP | NGL | 11,027 | -9,387 | 28,670 | -202,825 | $2.60 |
| 12/31/2019 | NGL Energy Partners LP | NGL | 20,414 | -16,137 | 231,495 | -276,929 | $11.34 |
| 09/30/2019 | NGL Energy Partners LP | NGL | 36,551 | 36,551 | 508,424 | 508,424 | $13.91 |
| 09/30/2018 | NGL Energy Partners LP | NGL | 0 | -13,631 | 0 | -170,388 | |
| 06/30/2018 | NGL Energy Partners LP | NGL | 13,631 | -10,475 | 170,388 | -264,995,612 | $12.50 |
| 03/31/2018 | NGL Energy Partners LP | NGL | 24,106 | 9,986 | 265,166,000 | 264,967,614 | $11,000.00 |
| 12/31/2017 | NGL Energy Partners LP | NGL | 14,120 | 5,137 | 198,386 | 94,632 | $14.05 |
| 09/30/2017 | NGL Energy Partners LP | NGL | 8,983 | 7,183 | 103,754 | 78,554 | $11.55 |
| 06/30/2017 | NGL Energy Partners LP | NGL | 1,800 | 900 | 25,200 | 4,860 | $14.00 |
| 03/31/2017 | NGL Energy Partners LP | NGL | 900 | 900 | 20,340 | 20,340 | $22.60 |
| 06/30/2016 | NGL Energy Partners LP | NGL | 0 | -10 | 0 | -75 | |
| 03/31/2016 | NGL Energy Partners LP | NGL | 10 | 10 | 75 | 75 | $7.50 |
| 12/31/2015 | NGL Energy Partners LP | NGL | 0 | -11,866 | 0 | -236,964 | |
| 09/30/2015 | NGL Energy Partners LP | NGL | 11,866 | -17,167 | 236,964 | -880,334,036 | $19.97 |
| 06/30/2015 | NGL Energy Partners LP | NGL | 29,033 | -9,509 | 880,571 | -130,386 | $30.33 |
| 03/31/2015 | NGL Energy Partners LP | NGL | 38,542 | -12,382 | 1,010,957 | -414,406 | $26.23 |
| 12/31/2014 | NGL Energy Partners LP | NGL | 50,924 | -2,767 | 1,425,363 | -2,112,389,637 | $27.99 |
| 09/30/2014 | NGL Energy Partners LP | NGL | 53,691 | 53,691 | 2,113,815 | 2,113,815 | $39.37 |
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