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BNP PARIBAS ARBITRAGE, SNC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 4,582,679 | 4,576,929 | 491,813,110,000 | 433,634,610,000 | $107,320.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 5,750 | 5,000 | 58,178,500,000 | 50,812,750,000 | $10,118,000.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 750 | -1,783,804 | 7,365,750,000 | 7,217,917,547 | $9,821,000.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 1,784,554 | -1,408,073 | 147,832,453 | -131,011,589 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,192,627 | 3,191,186 | 278,844,042 | -14,560,573,958 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 1,441 | -2,235,224 | 14,839,418,000 | 14,602,756,477 | $10,298,000.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,236,665 | 2,235,989 | 236,661,523 | -6,377,322,477 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 676 | -5,310,615 | 6,613,984,000 | 6,070,107,802 | $9,784,000.00 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 5,311,291 | 1,645,438 | 543,876,198 | 182,972,970 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,665,853 | 3,485,997 | 360,903,228 | 344,976,979 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 179,856 | 178,806 | 15,926,249 | 7,843,349 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,050 | -19,550 | 8,082,900 | 6,667,680 | $7,698.00 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 20,600 | -2,291,129 | 1,415,220 | -134,999,908 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,311,729 | 1,808,313 | 136,415,128 | 95,401,826 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 503,416 | -26,753 | 41,013,302 | -143,717 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 530,169 | 530,169 | 41,157,019 | 41,157,019 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -500 | 0 | -3,751,500 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 500 | 0 | 3,751,500 | 531,000 | $7,503.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 500 | -1,250,120 | 3,220,500 | -94,828,108 | $6,441.00 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,250,620 | -2,209,977 | 98,048,608 | -149,833,955 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 3,460,597 | 3,379,297 | 247,882,563 | -5,791,894,437 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 81,300 | -228,335 | 6,039,777,000 | 6,016,346,920 | $74,290.00 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 309,635 | 309,635 | 23,430,080 | 23,430,080 | $75.67 |
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