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BNP PARIBAS ARBITRAGE, SNC
> WLFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS LEASE FINANCE CORP | WLFC | 1,003 | 979 | 39,247,000 | 37,932,000 | $39,129.61 |
| 03/31/2023 | WILLIS LEASE FINANCE CORP | WLFC | 24 | 0 | 1,315,000 | -101,000 | $54,791.67 |
| 12/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 24 | 0 | 1,416,000 | 1,415,214 | $59,000.00 |
| 09/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 24 | -120 | 786 | -4,611 | $32.75 |
| 06/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 144 | -1,115 | 5,397 | -40,521,603 | $37.48 |
| 03/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 1,259 | -469 | 40,527,000 | 40,461,941 | $32,189.83 |
| 12/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 1,728 | 821 | 65,059 | -33,665,941 | $37.65 |
| 09/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 907 | 258 | 33,731,000 | 33,703,184 | $37,189.64 |
| 06/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 649 | -1,039 | 27,816 | -45,544 | $42.86 |
| 03/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 1,688 | 584 | 73,360 | 39,732 | $43.46 |
| 12/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 1,104 | 383 | 33,628 | 20,326 | $30.46 |
| 09/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 721 | 508 | 13,302 | 8,130 | $18.45 |
| 06/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 213 | -701 | 5,172 | -19,140 | $24.28 |
| 03/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 914 | 240 | 24,312 | -15,393 | $26.60 |
| 12/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 674 | 195 | 39,705 | 13,178 | $58.91 |
| 09/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 479 | 479 | 26,527 | 26,527 | $55.38 |
| 06/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -629 | 0 | -26,663 | |
| 03/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 629 | 471 | 26,663 | 21,196 | $42.39 |
| 12/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 158 | 60 | 5,467 | 2,085 | $34.60 |
| 09/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 98 | -24 | 3,382 | -472 | $34.51 |
| 06/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 122 | -487 | 3,854 | -20,873,146 | $31.59 |
| 03/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 609 | -256 | 20,877,000 | 20,855,401 | $34,280.79 |
| 12/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 865 | 588 | 21,599 | 14,788 | $24.97 |
| 09/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 277 | -47 | 6,811 | -1,850 | $24.59 |
| 06/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 324 | 324 | 8,661 | 8,661 | $26.73 |
| 03/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -193 | 0 | -4,937 | |
| 12/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 193 | -73 | 4,937 | -6,318,063 | $25.58 |
| 09/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 266 | 97 | 6,323 | 2,566 | $23.77 |
| 06/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 169 | 169 | 3,757 | 3,757 | $22.23 |
| 12/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -196 | 0 | -4,806,000 | |
| 09/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -196 | 0 | -4,806 | |
| 06/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 196 | 0 | 4,806 | 855 | $24.52 |
| 03/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 196 | 0 | 3,951 | -3,399,049 | $20.16 |
| 12/31/2013 | WILLIS LEASE FINANCE CORP | WLFC | 196 | 196 | 3,403 | 3,403 | $17.36 |
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