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BNP PARIBAS ARBITRAGE, SNC
> PPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PILGRIMS PRIDE CORP | PPC | 116,929 | 84,148 | 2,512,804,000 | 1,752,940,000 | $21,490.00 |
| 03/31/2023 | PILGRIMS PRIDE CORP | PPC | 32,781 | 2,468 | 759,864,000 | 40,537,000 | $23,180.01 |
| 12/31/2022 | PILGRIMS PRIDE CORP | PPC | 30,313 | -21,038 | 719,327,000 | 718,144,900 | $23,729.98 |
| 09/30/2022 | PILGRIMS PRIDE CORP | PPC | 51,351 | 28,706 | 1,182,100 | 474,897 | $23.02 |
| 06/30/2022 | PILGRIMS PRIDE CORP | PPC | 22,645 | 10,153 | 707,203 | -312,841,797 | $31.23 |
| 03/31/2022 | PILGRIMS PRIDE CORP | PPC | 12,492 | -96,030 | 313,549,000 | 310,488,680 | $25,099.98 |
| 12/31/2021 | PILGRIMS PRIDE CORP | PPC | 108,522 | 26,678 | 3,060,320 | -2,376,963,680 | $28.20 |
| 09/30/2021 | PILGRIMS PRIDE CORP | PPC | 81,844 | 63,471 | 2,380,024,000 | 2,379,616,487 | $29,080.01 |
| 06/30/2021 | PILGRIMS PRIDE CORP | PPC | 18,373 | 3,504 | 407,513 | 53,779 | $22.18 |
| 03/31/2021 | PILGRIMS PRIDE CORP | PPC | 14,869 | -14,433 | 353,734 | -220,878 | $23.79 |
| 12/31/2020 | PILGRIMS PRIDE CORP | PPC | 29,302 | -5,716 | 574,612 | 50,568 | $19.61 |
| 09/30/2020 | PILGRIMS PRIDE CORP | PPC | 35,018 | -13,825 | 524,044 | -300,914 | $14.96 |
| 06/30/2020 | PILGRIMS PRIDE CORP | PPC | 48,843 | -20,179 | 824,958 | -425,721 | $16.89 |
| 03/31/2020 | PILGRIMS PRIDE CORP | PPC | 69,022 | 58,684 | 1,250,679 | 912,471 | $18.12 |
| 12/31/2019 | PILGRIMS PRIDE CORP | PPC | 10,338 | -3,390 | 338,208 | -101,706 | $32.72 |
| 09/30/2019 | PILGRIMS PRIDE CORP | PPC | 13,728 | 13,728 | 439,914 | 439,914 | $32.05 |
| 06/30/2019 | PILGRIMS PRIDE CORP | PPC | 0 | -42,160 | 0 | -939,746 | |
| 03/31/2019 | PILGRIMS PRIDE CORP | PPC | 42,160 | -8,442 | 939,746 | 154,909 | $22.29 |
| 12/31/2018 | PILGRIMS PRIDE CORP | PPC | 50,602 | -12,395 | 784,837 | -354,779 | $15.51 |
| 09/30/2018 | PILGRIMS PRIDE CORP | PPC | 62,997 | -11,968 | 1,139,616 | -369,429 | $18.09 |
| 06/30/2018 | PILGRIMS PRIDE CORP | PPC | 74,965 | -56,667 | 1,509,045 | -3,237,954,955 | $20.13 |
| 03/31/2018 | PILGRIMS PRIDE CORP | PPC | 131,632 | 61,727 | 3,239,464,000 | 3,237,292,751 | $24,610.00 |
| 12/31/2017 | PILGRIMS PRIDE CORP | PPC | 69,905 | 15,594 | 2,171,249 | 628,273 | $31.06 |
| 09/30/2017 | PILGRIMS PRIDE CORP | PPC | 54,311 | 32,593 | 1,542,976 | 1,066,917 | $28.41 |
| 06/30/2017 | PILGRIMS PRIDE CORP | PPC | 21,718 | 2,415 | 476,059 | 41,741 | $21.92 |
| 03/31/2017 | PILGRIMS PRIDE CORP | PPC | 19,303 | -1,914 | 434,318 | 31,407 | $22.50 |
| 12/31/2016 | PILGRIMS PRIDE CORP | PPC | 21,217 | 9,310 | 402,911 | -251,073,089 | $18.99 |
| 09/30/2016 | PILGRIMS PRIDE CORP | PPC | 11,907 | 3,021 | 251,476 | 25,061 | $21.12 |
| 06/30/2016 | PILGRIMS PRIDE CORP | PPC | 8,886 | 920 | 226,415 | 24,079 | $25.48 |
| 03/31/2016 | PILGRIMS PRIDE CORP | PPC | 7,966 | -2,322 | 202,336 | -227,059,664 | $25.40 |
| 12/31/2015 | PILGRIMS PRIDE CORP | PPC | 10,288 | -25,994 | 227,262 | -753,712,738 | $22.09 |
| 09/30/2015 | PILGRIMS PRIDE CORP | PPC | 36,282 | -74,419 | 753,940 | -2,542,048,060 | $20.78 |
| 06/30/2015 | PILGRIMS PRIDE CORP | PPC | 110,701 | 10,753 | 2,542,802 | 284,976 | $22.97 |
| 03/31/2015 | PILGRIMS PRIDE CORP | PPC | 99,948 | 33,987 | 2,257,826 | 94,965 | $22.59 |
| 12/31/2014 | PILGRIMS PRIDE CORP | PPC | 65,961 | 8,502 | 2,162,861 | -1,753,784,139 | $32.79 |
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