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BNP PARIBAS ARBITRAGE, SNC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 259,149 | 259,149 | 7,629,347,000 | 7,629,347,000 | $29,440.00 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 0 | -56,853 | 0 | -1,760,737 | |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 56,853 | 52,699 | 1,760,737 | -128,051,263 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 4,154 | 4,154 | 129,812,000 | 129,812,000 | $31,249.88 |
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