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BNP PARIBAS ARBITRAGE, SNC
> ARCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcos Dorados Holdings Inc. | ARCO | 1,351,194 | 307,203 | 13,849,738,000 | 5,800,567,000 | $10,250.00 |
| 03/31/2023 | Arcos Dorados Holdings Inc. | ARCO | 1,043,991 | 1,017,122 | 8,049,171,000 | 7,824,546,000 | $7,710.00 |
| 12/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 26,869 | 11,057 | 224,625,000 | 224,509,731 | $8,360.01 |
| 09/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 15,812 | 15,812 | 115,269 | 115,269 | $7.29 |
| 03/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 0 | -895,521 | 0 | -5,220,887 | |
| 12/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 895,521 | 0 | 5,220,887 | -4,579,847,113 | $5.83 |
| 09/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 895,521 | 895,521 | 4,585,068,000 | 4,585,068,000 | $5,120.00 |
| 06/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 0 | -1 | 0 | -7 | |
| 03/31/2019 | Arcos Dorados Holdings Inc. | ARCO | 1 | 0 | 7 | -1 | $7.00 |
| 12/31/2018 | Arcos Dorados Holdings Inc. | ARCO | 1 | 0 | 8 | 2 | $8.00 |
| 09/30/2018 | Arcos Dorados Holdings Inc. | ARCO | 1 | 0 | 6 | -1 | $6.00 |
| 06/30/2018 | Arcos Dorados Holdings Inc. | ARCO | 1 | 0 | 7 | -8,993 | $7.00 |
| 03/31/2018 | Arcos Dorados Holdings Inc. | ARCO | 1 | -200 | 9,000 | 6,920 | $9,000.00 |
| 12/31/2017 | Arcos Dorados Holdings Inc. | ARCO | 201 | 200 | 2,080 | 2,070 | $10.35 |
| 09/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 1 | 0 | 10 | 3 | $10.00 |
| 06/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 1 | 0 | 7 | -1 | $7.00 |
| 03/31/2017 | Arcos Dorados Holdings Inc. | ARCO | 1 | 0 | 8 | 3 | $8.00 |
| 12/31/2016 | Arcos Dorados Holdings Inc. | ARCO | 1 | -2,642 | 5 | -13,928,995 | $5.00 |
| 09/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 2,643 | 0 | 13,929 | 1,322 | $5.27 |
| 06/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 2,643 | -329 | 12,607 | -11,132,393 | $4.77 |
| 03/31/2016 | Arcos Dorados Holdings Inc. | ARCO | 2,972 | -2,594 | 11,145 | -17,298,855 | $3.75 |
| 12/31/2015 | Arcos Dorados Holdings Inc. | ARCO | 5,566 | -1,307 | 17,310 | -18,677,690 | $3.11 |
| 09/30/2015 | Arcos Dorados Holdings Inc. | ARCO | 6,873 | 813 | 18,695 | -31,857,305 | $2.72 |
| 06/30/2015 | Arcos Dorados Holdings Inc. | ARCO | 6,060 | 6,060 | 31,876 | 31,876 | $5.26 |
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