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BNP PARIBAS ARBITRAGE, SNC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 28,128 | 28,128 | 826,963,000 | 826,963,000 | $29,399.99 |
| 12/31/2022 | ProShares Trust II | TBT | 0 | -1,000,663 | 0 | -31,831,090 | |
| 09/30/2022 | ProShares Trust II | TBT | 1,000,663 | 928 | 31,831,090 | 5,688,020 | $31.81 |
| 06/30/2022 | ProShares Trust II | TBT | 999,735 | 399,735 | 26,143,070 | -12,261,856,930 | $26.15 |
| 03/31/2022 | ProShares Trust II | TBT | 600,000 | 600,000 | 12,288,000,000 | 12,288,000,000 | $20,480.00 |
| 03/31/2018 | ProShares Trust II | TBT | 0 | -1 | 0 | -34 | |
| 12/31/2017 | ProShares Trust II | TBT | 1 | -5,853 | 34 | -208,251 | $34.00 |
| 09/30/2017 | ProShares Trust II | TBT | 5,854 | 5,854 | 208,285 | 208,285 | $35.58 |
| 03/31/2016 | ProShares Trust II | TBT | 0 | -35,972 | 0 | -1,585,286,000 | |
| 12/31/2015 | ProShares Trust II | TBT | 35,972 | 35,972 | 1,585,286 | 1,585,286 | $44.07 |
| 09/30/2015 | ProShares Trust II | TBT | 34,004 | 34,004 | 1,474,754 | 1,474,754 | $43.37 |
| 06/30/2015 | ProShares Trust II | TBT | 8,500 | 7,500 | 423,215 | 381,345 | $49.79 |
| 03/31/2015 | ProShares Trust II | TBT | 1,000 | 0 | 41,870 | -4,520 | $41.87 |
| 12/31/2014 | ProShares Trust II | TBT | 1,000 | 1,000 | 46,390 | 46,390 | $46.39 |
| 09/30/2014 | ProShares Trust II | TBT | 29,946 | 29,946 | 1,686,835 | 1,686,835 | $56.33 |
| 06/30/2014 | ProShares Trust II | TBT | 88,550 | 88,550 | 5,376,689 | 5,376,689 | $60.72 |
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