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BNP PARIBAS ARBITRAGE, SNC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,420,737 | -969,094 | 629,784,297,000 | -348,588,616,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,389,831 | 1,613,708 | 978,372,913,000 | 681,560,194,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 776,123 | -2,497,952 | 296,812,719,000 | 295,643,284,892 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,274,075 | 502,215 | 1,169,434,108 | 123,749,923 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,771,860 | -2,367,807 | 1,045,684,185 | -2,320,233,519,815 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,139,667 | 4,190,167 | 2,321,279,204,000 | 2,320,828,229,480 | $451,640.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 949,500 | -886,145 | 450,974,520 | -787,297,720,480 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,835,645 | -2,799,908 | 787,748,695,000 | 785,764,400,183 | $429,140.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,635,553 | 2,542,117 | 1,984,294,817 | 1,154,603,327 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,093,436 | 1,090,393 | 829,691,490 | 454,673,773 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,003,043 | -4,774,184 | 375,017,717 | -1,559,717,833 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,777,227 | -919,811 | 1,934,735,550 | -130,363,088 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,697,038 | -4,096,331 | 2,065,098,638 | -716,892,222 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,793,369 | 9,543,996 | 2,781,990,860 | 2,379,867,666 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,249,373 | -3,894,382 | 402,123,194 | -1,124,388,978 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,143,755 | 5,143,755 | 1,526,512,172 | 1,526,512,172 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,141,956 | 0 | -1,170,019,731 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,141,956 | 3,207,894 | 1,170,019,731 | 936,578,956 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 934,062 | -3,874,409 | 233,440,775 | -1,164,477,914 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,808,471 | -915,082 | 1,397,918,689 | -154,766,769 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,723,553 | -5,858,925 | 1,552,685,458 | -3,046,376,400,542 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,582,478 | 6,210,149 | 3,047,929,086,000 | 3,046,495,426,284 | $263,150.00 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,372,329 | -3,045,781 | 1,433,659,716 | -681,222,517 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,418,110 | 4,193,760 | 2,114,882,233 | 1,093,433,893 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,224,350 | -5,586,636 | 1,021,448,340 | -1,291,393,755 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,810,986 | 2,986,996 | 2,312,842,095 | 787,474,703 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,823,990 | -7,073,435 | 1,525,367,392 | -3,004,484,617,608 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,897,425 | -3,836,375 | 3,006,009,985 | -708,695,131 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,733,800 | 503,300 | 3,714,705,116 | 173,493,676 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,230,500 | 7,894,900 | 3,541,211,440 | -1,899,706,759,560 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,335,600 | -48,160,867 | 1,903,247,971 | -11,016,143,456,029 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 57,496,467 | 27,770,140 | 11,018,046,704 | -6,108,152,765,296 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 29,726,327 | 9,561,907 | 6,119,170,812 | 1,956,619,903 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,164,420 | 6,882,531 | 4,162,550,909 | 1,432,594,027 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 13,281,889 | 13,263,310 | 2,729,956,882 | -930,312,118 | $205.54 |
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