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BNP PARIBAS ARBITRAGE, SNC
> W
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 737,716 | 231,168 | 47,958,917,000 | 30,564,059,000 | $65,010.00 |
| 03/31/2023 | Wayfair Inc. | W | 506,548 | 118,707 | 17,394,858,000 | 4,638,768,000 | $34,340.00 |
| 12/31/2022 | Wayfair Inc. | W | 387,841 | 234,217 | 12,756,090,000 | 12,751,089,539 | $32,890.00 |
| 09/30/2022 | Wayfair Inc. | W | 153,624 | -9 | 5,000,461 | -1,691,792 | $32.55 |
| 06/30/2022 | Wayfair Inc. | W | 153,633 | 100,243 | 6,692,253 | -5,907,851,747 | $43.56 |
| 03/31/2022 | Wayfair Inc. | W | 53,390 | 34,702 | 5,914,544,000 | 5,910,993,841 | $110,780.00 |
| 12/31/2021 | Wayfair Inc. | W | 18,688 | 4,447 | 3,550,159 | -3,635,167,841 | $189.97 |
| 09/30/2021 | Wayfair Inc. | W | 14,241 | -4,388 | 3,638,718,000 | 3,632,836,638 | $255,510.01 |
| 06/30/2021 | Wayfair Inc. | W | 18,629 | -1,862 | 5,881,362 | -568,180 | $315.71 |
| 03/31/2021 | Wayfair Inc. | W | 20,491 | -3,838 | 6,449,542 | 955,811 | $314.75 |
| 12/31/2020 | Wayfair Inc. | W | 24,329 | 917 | 5,493,731 | -1,319,395 | $225.81 |
| 09/30/2020 | Wayfair Inc. | W | 23,412 | -2,475 | 6,813,126 | 1,697,596 | $291.01 |
| 06/30/2020 | Wayfair Inc. | W | 25,887 | -488 | 5,115,530 | 3,706,050 | $197.61 |
| 03/31/2020 | Wayfair Inc. | W | 26,375 | -87,711 | 1,409,480 | -8,900,472 | $53.44 |
| 12/31/2019 | Wayfair Inc. | W | 114,086 | 92,391 | 10,309,952 | 7,877,509 | $90.37 |
| 09/30/2019 | Wayfair Inc. | W | 21,695 | 21,695 | 2,432,443 | 2,432,443 | $112.12 |
| 06/30/2019 | Wayfair Inc. | W | 0 | -21,232 | 0 | -3,151,890 | |
| 03/31/2019 | Wayfair Inc. | W | 21,232 | -14,123 | 3,151,890 | -32,888 | $148.45 |
| 12/31/2018 | Wayfair Inc. | W | 35,355 | 32,985 | 3,184,778 | 2,834,800 | $90.08 |
| 09/30/2018 | Wayfair Inc. | W | 2,370 | 1,230 | 349,978 | 214,592 | $147.67 |
| 06/30/2018 | Wayfair Inc. | W | 1,140 | -67,894 | 135,386 | -4,661,730,614 | $118.76 |
| 03/31/2018 | Wayfair Inc. | W | 69,034 | 69,033 | 4,661,866,000 | 4,661,865,920 | $67,530.00 |
| 12/31/2017 | Wayfair Inc. | W | 1 | -11,768 | 80 | -793,151 | $80.00 |
| 09/30/2017 | Wayfair Inc. | W | 11,769 | 10,409 | 793,231 | 688,674 | $67.40 |
| 06/30/2017 | Wayfair Inc. | W | 1,360 | 667 | 104,557 | 76,497 | $76.88 |
| 03/31/2017 | Wayfair Inc. | W | 693 | -1,634 | 28,060 | -53,501 | $40.49 |
| 12/31/2016 | Wayfair Inc. | W | 2,327 | -302 | 81,561 | -103,422,439 | $35.05 |
| 09/30/2016 | Wayfair Inc. | W | 2,629 | 1,394 | 103,504 | 55,339 | $39.37 |
| 06/30/2016 | Wayfair Inc. | W | 1,235 | 1,235 | 48,165 | 48,165 | $39.00 |
| 03/31/2016 | Wayfair Inc. | W | 0 | -1,905 | 0 | -90,716,000 | |
| 12/31/2015 | Wayfair Inc. | W | 1,905 | -2,404 | 90,716 | -150,983,284 | $47.62 |
| 09/30/2015 | Wayfair Inc. | W | 4,309 | 2,640 | 151,074 | -62,669,926 | $35.06 |
| 06/30/2015 | Wayfair Inc. | W | 1,669 | 1,377 | 62,821 | 53,442 | $37.64 |
| 03/31/2015 | Wayfair Inc. | W | 292 | 292 | 9,379 | 9,379 | $32.12 |
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