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BNP PARIBAS ARBITRAGE, SNC
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 1,077 | 1,077 | 8,137,812,000 | 8,137,812,000 | $7,556,000.00 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 0 | -8 | 0 | -54,072 | |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 8 | 0 | 54,072 | -47,953,928 | $6,759.00 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 8 | 0 | 48,008,000 | 47,959,520 | $6,001,000.00 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 8 | 0 | 48,480 | 2,880 | $6,060.00 |
| 03/31/2021 | Archer-Daniels-Midland Co | ADM | 8 | -334 | 45,600 | -1,678,422 | $5,700.00 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 342 | 0 | 1,724,022 | 134,064 | $5,041.00 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 342 | 0 | 1,589,958 | 225,378 | $4,649.00 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 342 | 0 | 1,364,580 | 161,424 | $3,990.00 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 342 | -1,473 | 1,203,156 | -7,209,369 | $3,518.00 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 1,815 | 0 | 8,412,525 | 958,320 | $4,635.00 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 1,815 | 1,815 | 7,454,205 | 7,454,205 | $4,107.00 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 0 | -2,358 | 0 | -10,170,054 | |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 2,358 | -1,328 | 10,170,054 | -4,931,488 | $4,313.00 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 3,686 | 94 | 15,101,542 | -2,955,442 | $4,097.00 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 3,592 | -539 | 18,056,984 | -875,389 | $5,027.00 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 4,131 | -346,069 | 18,932,373 | -15,169,241,627 | $4,583.00 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 350,200 | 350,200 | 15,188,174,000 | 15,188,174,000 | $43,370.00 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 0 | -6,704 | 0 | -1,554,960,000 | |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 0 | -12,373 | 0 | -439,603 | |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 0 | -200 | 0 | -3,200,000 | |
| 09/30/2014 | Archer-Daniels-Midland Co | ADM | 11,573 | 11,373 | 488,844 | -2,711,156 | $42.24 |
| 06/30/2014 | Archer-Daniels-Midland Co | ADM | 200 | -8,231 | 3,200 | -1,142,730 | $16.00 |
| 03/31/2014 | Archer-Daniels-Midland Co | ADM | 8,431 | 3,020 | 1,145,930 | -314,355,070 | $135.92 |
| 12/31/2013 | Archer-Daniels-Midland Co | ADM | 5,411 | -500 | 315,501 | -817,393,499 | $58.31 |
| 09/30/2013 | Archer-Daniels-Midland Co | ADM | 5,911 | -793 | 817,709 | -1,554,142,291 | $138.34 |
| 06/30/2013 | Archer-Daniels-Midland Co | ADM | 6,704 | 6,704 | 1,554,960 | 1,554,960 | $231.95 |
| 09/30/2012 | Archer-Daniels-Midland Co | ADM | 0 | -10,516 | 0 | -501,000 | |
| 06/30/2012 | Archer-Daniels-Midland Co | ADM | 10,516 | -6,415 | 501,000 | -378,000 | $47.64 |
| 03/31/2012 | Archer-Daniels-Midland Co | ADM | 16,931 | 4,532 | 879,000 | -548,000 | $51.92 |
| 12/31/2011 | Archer-Daniels-Midland Co | ADM | 12,399 | 6,649 | 1,427,000 | -206,000 | $115.09 |
| 09/30/2011 | Archer-Daniels-Midland Co | ADM | 5,750 | 5,750 | 1,633,000 | 1,633,000 | $284.00 |
| 03/31/2011 | Archer-Daniels-Midland Co | ADM | 0 | -4,546 | 0 | -293,000 | |
| 12/31/2010 | Archer-Daniels-Midland Co | ADM | 4,546 | 710 | 293,000 | -22,000 | $64.45 |
| 09/30/2010 | Archer-Daniels-Midland Co | ADM | 3,836 | 3,836 | 315,000 | 315,000 | $82.12 |
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