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BNP PARIBAS ARBITRAGE, SNC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 1,134,312 | 532,982 | 62,046,866,000 | 29,376,608,000 | $54,700.00 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 601,330 | 229,939 | 32,670,258,000 | 7,471,379,000 | $54,330.00 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 371,391 | 27,532 | 25,198,879,000 | 25,172,893,575 | $67,850.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 343,859 | -240,934 | 25,985,425 | -27,622,549 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 584,793 | 388,836 | 53,607,974 | -19,624,394,026 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 195,957 | -261,712 | 19,678,002,000 | 19,628,047,429 | $100,420.00 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 457,669 | 103,293 | 49,954,571 | -43,070,517,429 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 354,376 | -331,978 | 43,120,472,000 | 43,023,236,229 | $121,680.00 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 686,354 | 407,391 | 97,235,771 | 58,010,784 | $141.67 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 278,963 | 91,238 | 39,224,987 | 12,669,409 | $140.61 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 187,725 | -134,418 | 26,555,578 | -20,867,093 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 322,143 | -66,525 | 47,422,671 | -4,693,821 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 388,668 | -1,104,882 | 52,116,492 | -129,558,930 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 1,493,550 | 1,372,885 | 181,675,422 | 164,892,127 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 120,665 | -464,953 | 16,783,295 | -60,963,351 | $139.09 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 585,618 | 585,618 | 77,746,646 | 77,746,646 | $132.76 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 0 | -494,271 | 0 | -55,902,050 | |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 494,271 | 362,476 | 55,902,050 | 42,386,473 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 131,795 | -737,411 | 13,515,577 | -81,288,721 | $102.55 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 869,206 | 585,495 | 94,804,298 | 64,722,421 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 283,711 | -68,947 | 30,081,877 | -33,930,883,123 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 352,658 | 216,590 | 33,960,965,000 | 33,948,162,362 | $96,300.00 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 136,068 | -154,955 | 12,802,638 | -14,376,000 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 291,023 | 143,362 | 27,178,638 | 14,568,388 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 147,661 | -154,158 | 12,610,250 | -11,420,580 | $85.40 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 301,819 | 242,142 | 24,030,830 | 19,516,862 | $79.62 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 59,677 | 10,108 | 4,513,968 | -3,813,786,032 | $75.64 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 49,569 | -6,228 | 3,818,300 | -292,823 | $77.03 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 55,797 | -116,983 | 4,111,123 | -10,934,590,877 | $73.68 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 172,780 | 155,153 | 10,938,702 | -1,057,257,298 | $63.31 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 17,627 | -159,311 | 1,068,196 | -11,867,932,804 | $60.60 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 176,938 | 98,981 | 11,869,001 | -4,805,872,999 | $67.08 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 77,957 | 45,034 | 4,817,742 | 2,577,002 | $61.80 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 32,923 | -96,019 | 2,240,740 | -5,779,452 | $68.06 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 128,942 | 6,827 | 8,020,192 | -6,867,054,808 | $62.20 |
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