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BNP PARIBAS ARBITRAGE, SNC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 47,145 | -11,743 | 135,259,005,000 | -33,160,675,000 | $2,869,000.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 58,888 | -79,490 | 168,419,680,000 | -289,888,256,000 | $2,860,000.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 138,378 | 15,811 | 458,307,936,000 | 457,937,783,660 | $3,312,000.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 122,567 | 13,465 | 370,152,340 | 30,517,814 | $3,020.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 109,102 | -7,974 | 339,634,526 | -482,247,637,474 | $3,113.00 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 117,076 | -77,448 | 482,587,272,000 | 481,721,834,724 | $4,122,000.00 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 194,524 | -24,446 | 865,437,276 | -928,662,212,724 | $4,449.00 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 218,970 | 31,814 | 929,527,650,000 | 928,756,005,812 | $4,245,000.00 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 187,156 | 26,254 | 771,644,188 | 149,114,350 | $4,123.00 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 160,902 | 9,434 | 622,529,838 | 163,430,330 | $3,869.00 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 151,468 | 32,679 | 459,099,508 | 172,936,807 | $3,031.00 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 118,789 | 18,704 | 286,162,701 | 48,460,826 | $2,409.00 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 100,085 | -49,788 | 237,701,875 | -80,478,504 | $2,375.00 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 149,873 | -87,197 | 318,180,379 | -516,780,161 | $2,123.00 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 237,070 | 38,760 | 834,960,540 | 256,490,270 | $3,522.00 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 198,310 | 198,310 | 578,470,270 | 578,470,270 | $2,917.00 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -105,897 | 0 | -292,169,823 | |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 105,897 | 22,184 | 292,169,823 | 85,900,991 | $2,759.00 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 83,713 | 13,764 | 206,268,832 | 199,078 | $2,464.00 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 69,949 | 1,296 | 206,069,754 | 12,536,947 | $2,946.00 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 68,653 | -4,641,547 | 193,532,807 | -141,065,365,193 | $2,819.00 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 4,710,200 | -5,956,000 | 141,258,898,000 | 140,944,031,776 | $29,990.00 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 10,666,200 | 10,576,182 | 314,866,224 | 312,230,627 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 90,018 | 4,708 | 2,635,597 | -1,533,812 | $29.28 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 85,310 | -21,896 | 4,169,409 | 170,963 | $48.87 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 107,206 | 103,111 | 3,998,446 | 3,506,993 | $37.30 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,095 | 4,095 | 491,453 | 491,453 | $120.01 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -272,151 | 0 | -19,572,400,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -618,046 | 0 | -208,957,992 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -399,369 | 0 | -120,174,519,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 555,884 | 156,515 | 215,621,356 | -119,958,897,644 | $387.89 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 399,369 | 70,516 | 120,174,519 | 8,733,519 | $300.91 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 328,853 | -561 | 111,441,000 | -15,843,259,000 | $338.88 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 329,414 | 20,173 | 15,954,700 | -15,929,145,300 | $48.43 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 309,241 | 37,090 | 15,945,100 | -19,556,454,900 | $51.56 |
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