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BNP PARIBAS ARBITRAGE, SNC
> PDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PDD Holdings Inc. | PDD | 2,200,216 | -1,283,668 | 152,122,934,000 | -112,303,862,000 | $69,140.00 |
| 03/31/2023 | PDD Holdings Inc. | PDD | 3,483,884 | 857,606 | 264,426,796,000 | 50,253,825,000 | $75,900.00 |
| 12/31/2022 | PDD Holdings Inc. | PDD | 2,626,278 | 2,626,278 | 214,172,971,000 | 214,172,971,000 | $81,550.00 |
| 09/30/2022 | PDD Holdings Inc. | PDD | 0 | -1,128,339 | 0 | -69,731,350 | |
| 06/30/2022 | PDD Holdings Inc. | PDD | 1,128,339 | -183,681 | 69,731,350 | -52,555,390,650 | $61.80 |
| 03/31/2022 | PDD Holdings Inc. | PDD | 1,312,020 | 99,242 | 52,625,122,000 | 52,554,417,043 | $40,110.00 |
| 12/31/2021 | PDD Holdings Inc. | PDD | 1,212,778 | 246,332 | 70,704,957 | -87,556,954,043 | $58.30 |
| 09/30/2021 | PDD Holdings Inc. | PDD | 966,446 | -151,679 | 87,627,659,000 | 87,485,634,762 | $90,670.00 |
| 06/30/2021 | PDD Holdings Inc. | PDD | 1,118,125 | 232,918 | 142,024,238 | 23,512,725 | $127.02 |
| 03/31/2021 | PDD Holdings Inc. | PDD | 885,207 | 373,289 | 118,511,513 | 27,559,042 | $133.88 |
| 12/31/2020 | PDD Holdings Inc. | PDD | 511,918 | 45,358 | 90,952,471 | 56,357,047 | $177.67 |
| 09/30/2020 | PDD Holdings Inc. | PDD | 466,560 | 155,900 | 34,595,424 | 7,928,370 | $74.15 |
| 06/30/2020 | PDD Holdings Inc. | PDD | 310,660 | -96,380 | 26,667,054 | 12,001,403 | $85.84 |
| 03/31/2020 | PDD Holdings Inc. | PDD | 407,040 | -132,299 | 14,665,651 | -5,732,150 | $36.03 |
| 12/31/2019 | PDD Holdings Inc. | PDD | 539,339 | 56,338 | 20,397,801 | 4,835,509 | $37.82 |
| 09/30/2019 | PDD Holdings Inc. | PDD | 483,001 | 483,001 | 15,562,292 | 15,562,292 | $32.22 |
| 06/30/2019 | PDD Holdings Inc. | PDD | 0 | -585,776 | 0 | -14,527,245 | |
| 03/31/2019 | PDD Holdings Inc. | PDD | 585,776 | 585,776 | 14,527,245 | 14,527,245 | $24.80 |
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