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BNP PARIBAS ARBITRAGE, SNC
> GCBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENE COUNTY BANCORP INC | GCBC | 1,780 | -373 | 53,044,000 | 4,214,000 | $29,800.00 |
| 03/31/2023 | GREENE COUNTY BANCORP INC | GCBC | 2,153 | 1,881 | 48,830,000 | 33,212,000 | $22,679.98 |
| 12/31/2022 | GREENE COUNTY BANCORP INC | GCBC | 272 | -12 | 15,618,000 | 15,601,735 | $57,419.12 |
| 09/30/2022 | GREENE COUNTY BANCORP INC | GCBC | 284 | -409 | 16,265 | -15,121 | $57.27 |
| 06/30/2022 | GREENE COUNTY BANCORP INC | GCBC | 693 | 685 | 31,386 | -326,614 | $45.29 |
| 03/31/2022 | GREENE COUNTY BANCORP INC | GCBC | 8 | 0 | 358,000 | 357,706 | $44,750.00 |
| 12/31/2021 | GREENE COUNTY BANCORP INC | GCBC | 8 | -3 | 294 | -399,706 | $36.75 |
| 09/30/2021 | GREENE COUNTY BANCORP INC | GCBC | 11 | 0 | 400,000 | 399,691 | $36,363.64 |
| 06/30/2021 | GREENE COUNTY BANCORP INC | GCBC | 11 | -1,204 | 309 | -30,078 | $28.09 |
| 03/31/2021 | GREENE COUNTY BANCORP INC | GCBC | 1,215 | 522 | 30,387 | 12,722 | $25.01 |
| 12/31/2020 | GREENE COUNTY BANCORP INC | GCBC | 693 | 14 | 17,665 | 2,937 | $25.49 |
| 09/30/2020 | GREENE COUNTY BANCORP INC | GCBC | 679 | 540 | 14,728 | 11,628 | $21.69 |
| 06/30/2020 | GREENE COUNTY BANCORP INC | GCBC | 139 | -905 | 3,100 | -21,288 | $22.30 |
| 03/31/2020 | GREENE COUNTY BANCORP INC | GCBC | 1,044 | 531 | 24,388 | 9,619 | $23.36 |
| 12/31/2019 | GREENE COUNTY BANCORP INC | GCBC | 513 | -1 | 14,769 | 685 | $28.79 |
| 09/30/2019 | GREENE COUNTY BANCORP INC | GCBC | 514 | 514 | 14,084 | 14,084 | $27.40 |
| 06/30/2019 | GREENE COUNTY BANCORP INC | GCBC | 0 | -643 | 0 | -19,521 | |
| 03/31/2019 | GREENE COUNTY BANCORP INC | GCBC | 643 | 642 | 19,521 | 19,490 | $30.36 |
| 12/31/2018 | GREENE COUNTY BANCORP INC | GCBC | 1 | -103 | 31 | -3,307 | $31.00 |
| 09/30/2018 | GREENE COUNTY BANCORP INC | GCBC | 104 | 0 | 3,338 | -188 | $32.10 |
| 06/30/2018 | GREENE COUNTY BANCORP INC | GCBC | 104 | -478 | 3,526 | -21,355,474 | $33.90 |
| 03/31/2018 | GREENE COUNTY BANCORP INC | GCBC | 582 | 161 | 21,359,000 | 21,345,275 | $36,699.31 |
| 12/31/2017 | GREENE COUNTY BANCORP INC | GCBC | 421 | 318 | 13,725 | 10,630 | $32.60 |
| 09/30/2017 | GREENE COUNTY BANCORP INC | GCBC | 103 | 78 | 3,095 | 2,415 | $30.05 |
| 06/30/2017 | GREENE COUNTY BANCORP INC | GCBC | 25 | 16 | 680 | 470 | $27.20 |
| 03/31/2017 | GREENE COUNTY BANCORP INC | GCBC | 9 | -25 | 210 | -569 | $23.33 |
| 12/31/2016 | GREENE COUNTY BANCORP INC | GCBC | 34 | -170 | 779 | -3,400,221 | $22.91 |
| 09/30/2016 | GREENE COUNTY BANCORP INC | GCBC | 204 | 85 | 3,401 | 1,465 | $16.67 |
| 06/30/2016 | GREENE COUNTY BANCORP INC | GCBC | 119 | 119 | 1,936 | 1,936 | $16.27 |
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