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BNP PARIBAS ARBITRAGE, SNC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 47,974 | 7,010 | 898,409,098,000 | 167,611,338,000 | $18,727,000.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 40,964 | 24,962 | 730,797,760,000 | 451,786,888,000 | $17,840,000.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 16,002 | -1,922 | 279,010,872,000 | 278,715,269,392 | $17,436,000.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 17,924 | -3,302 | 295,602,608 | -63,880,928 | $16,492.00 |
| 06/30/2022 | iSHARES TRUST | IWM | 21,226 | -2,878 | 359,483,536 | -494,423,324,464 | $16,936.00 |
| 03/31/2022 | iSHARES TRUST | IWM | 24,104 | 15,204 | 494,782,808,000 | 494,584,827,500 | $20,527,000.00 |
| 12/31/2021 | iSHARES TRUST | IWM | 8,900 | -11,000 | 197,980,500 | -435,114,519,500 | $22,245.00 |
| 09/30/2021 | iSHARES TRUST | IWM | 19,900 | -1,600 | 435,312,500,000 | 434,819,354,500 | $21,875,000.00 |
| 06/30/2021 | iSHARES TRUST | IWM | 21,500 | -27,240 | 493,145,500 | -583,716,060 | $22,937.00 |
| 03/31/2021 | iSHARES TRUST | IWM | 48,740 | 35,074 | 1,076,861,560 | 808,925,964 | $22,094.00 |
| 12/31/2020 | iSHARES TRUST | IWM | 13,666 | -7,500 | 267,935,596 | -49,109,918 | $19,606.00 |
| 09/30/2020 | iSHARES TRUST | IWM | 21,166 | -500 | 317,045,514 | 6,831,726 | $14,979.00 |
| 06/30/2020 | iSHARES TRUST | IWM | 21,666 | 13,192 | 310,213,788 | 213,220,384 | $14,318.00 |
| 03/31/2020 | iSHARES TRUST | IWM | 8,474 | -1,915 | 96,993,404 | -75,121,159 | $11,446.00 |
| 12/31/2019 | iSHARES TRUST | IWM | 10,389 | -28,900 | 172,114,563 | -422,485,163 | $16,567.00 |
| 09/30/2019 | iSHARES TRUST | IWM | 39,289 | 39,289 | 594,599,726 | 594,599,726 | $15,134.00 |
| 06/30/2019 | iSHARES TRUST | IWM | 0 | -35,548 | 0 | -544,204,332 | |
| 03/31/2019 | iSHARES TRUST | IWM | 35,548 | 18,907 | 544,204,332 | 321,381,342 | $15,309.00 |
| 12/31/2018 | iSHARES TRUST | IWM | 16,641 | -27,766 | 222,822,990 | -525,656,995 | $13,390.00 |
| 09/30/2018 | iSHARES TRUST | IWM | 44,407 | 6,346 | 748,479,985 | 125,154,988 | $16,855.00 |
| 06/30/2018 | iSHARES TRUST | IWM | 38,061 | -5,910,939 | 623,324,997 | -902,613,345,003 | $16,377.00 |
| 03/31/2018 | iSHARES TRUST | IWM | 5,949,000 | 3,915,100 | 903,236,670,000 | 902,926,581,606 | $151,830.00 |
| 12/31/2017 | iSHARES TRUST | IWM | 2,033,900 | 2,013,626 | 310,088,394 | 306,263,421 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 20,274 | -20,174 | 3,824,973 | -1,085,925 | $188.66 |
| 06/30/2017 | iSHARES TRUST | IWM | 40,448 | 6,948 | 4,910,898 | 1,284,398 | $121.41 |
| 03/31/2017 | iSHARES TRUST | IWM | 33,500 | 6,650 | 3,626,500 | 467,600 | $108.25 |
| 12/31/2016 | iSHARES TRUST | IWM | 26,850 | 26,850 | 3,158,900 | 3,158,900 | $117.65 |
| 12/31/2015 | iSHARES TRUST | IWM | 0 | -72,157 | 0 | -28,054,400,000 | |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -37,731 | 0 | -3,944,169 | |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -42,137 | 0 | -7,656,929,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 26,417 | -15,720 | 9,519,180 | -7,647,409,820 | $360.34 |
| 06/30/2014 | iSHARES TRUST | IWM | 42,137 | -34,463 | 7,656,929 | -15,568,271 | $181.72 |
| 03/31/2014 | iSHARES TRUST | IWM | 76,600 | -1,839 | 23,225,200 | -6,517,304,800 | $303.20 |
| 12/31/2013 | iSHARES TRUST | IWM | 78,439 | -5,040 | 6,540,530 | -13,262,259,470 | $83.38 |
| 09/30/2013 | iSHARES TRUST | IWM | 83,479 | 11,322 | 13,268,800 | -28,041,131,200 | $158.95 |
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