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BNP PARIBAS ARBITRAGE, SNC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 2,958,473 | 2,481,201 | 514,360,116,000 | 442,287,271,000 | $173,860.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 477,272 | 165,495 | 72,072,845,000 | 33,275,315,000 | $151,010.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 311,777 | -792,125 | 38,797,530,000 | 38,666,408,520 | $124,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,103,902 | 629,118 | 131,121,480 | 70,766,938 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 474,784 | -76,650 | 60,354,542 | -87,579,051,458 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 551,434 | -458,535 | 87,639,406,000 | 87,463,802,690 | $158,930.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,009,969 | 261,668 | 175,603,310 | -111,560,701,690 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 748,301 | -656,941 | 111,736,305,000 | 111,528,806,966 | $149,320.00 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,405,242 | -1,703,242 | 207,498,034 | -205,339,726 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,108,484 | 2,971,390 | 412,837,760 | 395,012,798 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 137,094 | -770,172 | 17,824,962 | -88,052,980 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 907,266 | 378,925 | 105,877,942 | 50,671,591 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 528,341 | -180,626 | 55,206,351 | -1,773,327 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 708,967 | 382,550 | 56,979,678 | 27,057,032 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 326,417 | -979,878 | 29,922,646 | -75,273,290 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,306,295 | 1,306,295 | 105,195,936 | 105,195,936 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,912,607 | 0 | -141,532,918 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,912,607 | 1,713,496 | 141,532,918 | 129,192,018 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 199,111 | -1,218,782 | 12,340,900 | -94,468,980 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,417,893 | 125,463 | 106,809,880 | 17,024,768 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,292,430 | -261,089 | 89,785,112 | -101,541,427,888 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,553,519 | 1,286,080 | 101,631,213,000 | 101,614,110,276 | $65,420.00 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 267,439 | -1,590,761 | 17,102,724 | -92,716,598 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,858,200 | -147,090 | 109,819,322 | 89,743 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,005,290 | -913,521 | 109,729,579 | -45,872,131 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,918,811 | 927,124 | 155,601,710 | 59,283,819 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,991,687 | 1,265,840 | 96,317,891 | -34,584,652,109 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 725,847 | 476,084 | 34,680,970 | 23,848,749 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 249,763 | -647,912 | 10,832,221 | -28,988,643 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 897,675 | 657,704 | 39,820,864 | -10,238,138,136 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 239,971 | -2,871,466 | 10,277,959 | -122,891,642,041 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 3,111,437 | -2,001,364 | 122,901,920 | -211,547,144,080 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 5,112,801 | -239,538 | 211,670,046 | -10,130,714 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 5,352,339 | 4,958,574 | 221,800,760 | 205,518,577 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 393,765 | -560,050 | 16,282,183 | -38,040,937,817 | $41.35 |
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