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BNP PARIBAS ARBITRAGE, SNC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 1,550 | 1,550 | 11,093,350,000 | 11,093,350,000 | $7,157,000.00 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 0 | -248 | 0 | -1,444,600 | |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 248 | 0 | 1,444,600 | -1,488,043,400 | $5,825.00 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 248 | 248 | 1,489,488,000 | 1,489,488,000 | $6,006,000.00 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 0 | -798 | 0 | -3,989,202 | |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 798 | 0 | 3,989,202 | -383,838 | $4,999.00 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 798 | 0 | 4,373,040 | 152,418 | $5,480.00 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 798 | 0 | 4,220,622 | 656,754 | $5,289.00 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 798 | 23 | 3,563,868 | -300,282 | $4,466.00 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 775 | 375 | 3,864,150 | 2,081,350 | $4,986.00 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 400 | 400 | 1,782,800 | 1,782,800 | $4,457.00 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 0 | -2,035 | 0 | -8,227,505 | |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 2,035 | 2,035 | 8,227,505 | 8,227,505 | $4,043.00 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 0 | -25,000 | 0 | -874,250,000 | |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 25,000 | -65,400 | 874,250,000 | 871,113,120 | $34,970.00 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 90,400 | 89,224 | 3,136,880 | 3,063,086 | $34.70 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 1,176 | -899 | 73,794 | -335,246 | $62.75 |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 2,075 | 1,575 | 409,040 | 362,540 | $197.13 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 500 | 0 | 46,500 | -93,500 | $93.00 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 500 | 500 | 140,000 | 140,000 | $280.00 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 0 | -151 | 0 | -36,588 | |
| 09/30/2014 | ASTRAZENECA PLC | AZN | 151 | 151 | 36,588 | 36,588 | $242.30 |
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