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BNP PARIBAS ARBITRAGE, SNC
> PBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 4,991 | 4,991 | 6,902,553,000 | 6,902,553,000 | $1,383,000.00 |
| 03/31/2023 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -2,500 | 0 | -2,662,500,000 | |
| 12/31/2022 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 2,500 | 2,500 | 2,662,500,000 | 2,662,500,000 | $1,065,000.00 |
| 09/30/2022 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -2,500 | 0 | -2,920,000 | |
| 06/30/2022 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 2,500 | -210 | 2,920,000 | -4,007,880,000 | $1,168.00 |
| 03/31/2022 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 2,710 | 0 | 4,010,800,000 | 4,007,824,420 | $1,480,000.00 |
| 12/31/2021 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 2,710 | 2,710 | 2,975,580 | 2,975,580 | $1,098.00 |
| 12/31/2017 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -551 | 0 | -19,285 | |
| 09/30/2017 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 551 | 551 | 19,285 | 19,285 | $35.00 |
| 03/31/2017 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -2,206 | 0 | -55,150 | |
| 12/31/2016 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 2,206 | 2,206 | 55,150 | 55,150 | $25.00 |
| 03/31/2015 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -1,501 | 0 | -1,820 | |
| 12/31/2014 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -221,189 | 0 | -3,937,770,000 | |
| 09/30/2014 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 8,688 | -212,501 | 367,231 | -3,937,402,769 | $42.27 |
| 06/30/2014 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 221,189 | 220,689 | 3,937,770 | 3,871,270 | $17.80 |
| 03/31/2014 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 500 | -1,007 | 66,500 | -71,442,500 | $133.00 |
| 12/31/2013 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 1,507 | 1,507 | 71,509 | 71,509 | $47.45 |
| 09/30/2011 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -4,743 | 0 | -400,000 | |
| 06/30/2011 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 4,743 | 3,200 | 400,000 | -380,000 | $84.33 |
| 03/31/2011 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 1,543 | -1,931 | 780,000 | 39,000 | $505.51 |
| 12/31/2010 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 3,474 | -2,935 | 741,000 | 247,000 | $213.30 |
| 09/30/2010 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 6,409 | 6,409 | 494,000 | 494,000 | $77.08 |
| 06/30/2010 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -2,351 | 0 | -490,000 | |
| 03/31/2010 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 2,351 | -7,691 | 490,000 | -1,589,000 | $208.42 |
| 12/31/2009 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 10,042 | -9,226 | 2,079,000 | -12,759,000 | $207.03 |
| 09/30/2009 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 19,268 | 838 | 14,838,000 | 55,000 | $770.09 |
| 06/30/2009 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 18,430 | 6,400 | 14,783,000 | 9,890,000 | $802.12 |
| 03/31/2009 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 12,030 | 4,420 | 4,893,000 | 4,333,000 | $406.73 |
| 12/31/2008 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -7,610 | 0 | -560,000 | |
| 09/30/2008 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 7,610 | 6,710 | 560,000 | -447,000 | $73.59 |
| 06/30/2008 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 900 | -1,100 | 1,007,000 | -10,113,000 | $1,118.89 |
| 03/31/2008 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -2,000 | 0 | -11,120,000 | |
| 12/31/2007 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 2,000 | 0 | 11,120,000 | 7,760,000 | $5,560.00 |
| 09/30/2007 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 2,000 | 2,000 | 3,360,000 | 3,360,000 | $1,680.00 |
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