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BNP PARIBAS ARBITRAGE, SNC
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 16,344 | -3,614 | 655,721,000 | -150,782,000 | $40,119.98 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 19,958 | 8,171 | 806,503,000 | 354,707,000 | $40,410.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 11,787 | 6,072 | 451,796,000 | 451,520,651 | $38,330.02 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 5,715 | -2,440 | 275,349 | -97,416 | $48.18 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 8,155 | 3,041 | 372,765 | -332,753,235 | $45.71 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 5,114 | 1,634 | 333,126,000 | 332,877,458 | $65,140.01 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 3,480 | -3,245 | 248,542 | -519,190,458 | $71.42 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 6,725 | 5,002 | 519,439,000 | 519,278,434 | $77,240.00 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 1,723 | 1,723 | 160,566 | 160,566 | $93.19 |
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