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BNP PARIBAS ARBITRAGE, SNC
> SNFCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 4,255 | 4,116 | 37,742,000 | 36,879,000 | $8,870.04 |
| 03/31/2023 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 139 | 0 | 863,000 | -152,000 | $6,208.63 |
| 12/31/2022 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 139 | 0 | 1,015,000 | 1,014,117 | $7,302.16 |
| 09/30/2022 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 139 | -14 | 883 | -411 | $6.35 |
| 06/30/2022 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 153 | 13 | 1,294 | -1,398,706 | $8.46 |
| 03/31/2022 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 140 | -271 | 1,400,000 | 1,396,219 | $10,000.00 |
| 12/31/2021 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 411 | -27 | 3,781 | -3,601,219 | $9.20 |
| 09/30/2021 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 438 | -1,839 | 3,605,000 | 3,585,076 | $8,230.59 |
| 06/30/2021 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 2,277 | -3,489 | 19,924 | -33,988 | $8.75 |
| 03/31/2021 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 5,766 | 2,318 | 53,912 | 25,121 | $9.35 |
| 12/31/2020 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 3,448 | 1,686 | 28,791 | 17,514 | $8.35 |
| 09/30/2020 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 1,762 | 1,414 | 11,277 | 8,930 | $6.40 |
| 06/30/2020 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 348 | 348 | 2,347 | 2,347 | $6.74 |
| 12/31/2014 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 0 | -327 | 0 | -1,396,000 | |
| 09/30/2014 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 0 | -327 | 0 | -1,396 | |
| 06/30/2014 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 327 | 0 | 1,396 | 124 | $4.27 |
| 03/31/2014 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 327 | 15 | 1,272 | -1,502,728 | $3.89 |
| 12/31/2013 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 312 | 312 | 1,504 | 1,504 | $4.82 |
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