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BNP PARIBAS ARBITRAGE, SNC
> SIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | SIL | 32,040 | 20,748 | 832,720,000 | 485,830,000 | $25,990.01 |
| 03/31/2023 | Global X Funds | SIL | 11,292 | -13,441 | 346,890,000 | -349,839,000 | $30,719.98 |
| 12/31/2022 | Global X Funds | SIL | 24,733 | -639 | 696,729,000 | 696,117,281 | $28,170.02 |
| 09/30/2022 | Global X Funds | SIL | 25,372 | 12,425 | 611,719 | 276,392 | $24.11 |
| 06/30/2022 | Global X Funds | SIL | 12,947 | -8,257 | 335,327 | -770,853,673 | $25.90 |
| 03/31/2022 | Global X Funds | SIL | 21,204 | -4,757 | 771,189,000 | 770,236,751 | $36,369.98 |
| 12/31/2021 | Global X Funds | SIL | 25,961 | 3,212 | 952,249 | -797,309,751 | $36.68 |
| 09/30/2021 | Global X Funds | SIL | 22,749 | 2,627 | 798,262,000 | 797,402,791 | $35,089.98 |
| 06/30/2021 | Global X Funds | SIL | 20,122 | 9,934 | 859,209 | 452,708 | $42.70 |
| 03/31/2021 | Global X Funds | SIL | 10,188 | -10,022 | 406,501 | -515,479 | $39.90 |
| 12/31/2020 | Global X Funds | SIL | 20,210 | 16,210 | 921,980 | 748,620 | $45.62 |
| 09/30/2020 | Global X Funds | SIL | 4,000 | 4,000 | 173,360 | 173,360 | $43.34 |
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