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BNP PARIBAS ARBITRAGE, SNC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 22,558 | -1,873 | 89,239,448,000 | -7,165,278,000 | $3,956,000.00 |
| 03/31/2023 | iSHARES TRUST | EEM | 24,431 | 5,856 | 96,404,726,000 | 26,005,476,000 | $3,946,000.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 18,575 | -42,125 | 70,399,250,000 | 70,187,528,400 | $3,790,000.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 60,700 | -6,418 | 211,721,600 | -57,421,580 | $3,488.00 |
| 06/30/2022 | iSHARES TRUST | EEM | 67,118 | 24,716 | 269,143,180 | -191,175,886,820 | $4,010.00 |
| 03/31/2022 | iSHARES TRUST | EEM | 42,402 | 6,800 | 191,445,030,000 | 191,271,114,230 | $4,515,000.00 |
| 12/31/2021 | iSHARES TRUST | EEM | 35,602 | -1,991 | 173,915,770 | -189,219,618,230 | $4,885.00 |
| 09/30/2021 | iSHARES TRUST | EEM | 37,593 | 7,222 | 189,393,534,000 | 189,226,037,935 | $5,038,000.00 |
| 06/30/2021 | iSHARES TRUST | EEM | 30,371 | -13,407 | 167,496,065 | -66,015,787 | $5,515.00 |
| 03/31/2021 | iSHARES TRUST | EEM | 43,778 | 6,653 | 233,511,852 | 41,686,977 | $5,334.00 |
| 12/31/2020 | iSHARES TRUST | EEM | 37,125 | 2,316 | 191,824,875 | 38,351,994 | $5,167.00 |
| 09/30/2020 | iSHARES TRUST | EEM | 34,809 | -3,791 | 153,472,881 | -888,519 | $4,409.00 |
| 06/30/2020 | iSHARES TRUST | EEM | 38,600 | -10,290 | 154,361,400 | -12,500,170 | $3,999.00 |
| 03/31/2020 | iSHARES TRUST | EEM | 48,890 | -42,194 | 166,861,570 | -241,832,338 | $3,413.00 |
| 12/31/2019 | iSHARES TRUST | EEM | 91,084 | -19,213 | 408,693,908 | -42,089,931 | $4,487.00 |
| 09/30/2019 | iSHARES TRUST | EEM | 110,297 | 110,297 | 450,783,839 | 450,783,839 | $4,087.00 |
| 06/30/2019 | iSHARES TRUST | EEM | 0 | -62,627 | 0 | -268,795,084 | |
| 03/31/2019 | iSHARES TRUST | EEM | 62,627 | 16,984 | 268,795,084 | 90,513,526 | $4,292.00 |
| 12/31/2018 | iSHARES TRUST | EEM | 45,643 | -16,643 | 178,281,558 | -89,049,954 | $3,906.00 |
| 09/30/2018 | iSHARES TRUST | EEM | 62,286 | -21,257 | 267,331,512 | -94,660,307 | $4,292.00 |
| 06/30/2018 | iSHARES TRUST | EEM | 83,543 | -9,332,457 | 361,991,819 | -454,242,488,181 | $4,333.00 |
| 03/31/2018 | iSHARES TRUST | EEM | 9,416,000 | 2,472,900 | 454,604,480,000 | 454,277,321,128 | $48,280.00 |
| 12/31/2017 | iSHARES TRUST | EEM | 6,943,100 | 6,899,340 | 327,158,872 | 323,376,722 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 43,760 | -2,231 | 3,782,150 | 2,212,171 | $86.43 |
| 06/30/2017 | iSHARES TRUST | EEM | 45,991 | -11,772 | 1,569,979 | -2,098,055 | $34.14 |
| 03/31/2017 | iSHARES TRUST | EEM | 57,763 | 8,053 | 3,668,034 | -11,295,440 | $63.50 |
| 12/31/2016 | iSHARES TRUST | EEM | 49,710 | 49,710 | 14,963,474 | 14,963,474 | $301.02 |
| 03/31/2015 | iSHARES TRUST | EEM | 0 | -48,928 | 0 | -11,414,700 | |
| 12/31/2014 | iSHARES TRUST | EEM | 48,928 | 48,928 | 11,414,700 | 11,414,700 | $233.30 |
| 09/30/2014 | iSHARES TRUST | EEM | 40,500 | 40,500 | 12,677,500 | 12,677,500 | $313.02 |
| 06/30/2014 | iSHARES TRUST | EEM | 289,482 | 207,303 | 13,501,914 | -18,727,086 | $46.64 |
| 03/31/2014 | iSHARES TRUST | EEM | 82,179 | 82,179 | 32,229,000 | 32,229,000 | $392.18 |
| 12/31/2013 | iSHARES TRUST | EEM | 128,101 | 128,101 | 17,131,500 | 17,131,500 | $133.73 |
| 09/30/2013 | iSHARES TRUST | EEM | 129,434 | 129,434 | 32,964,600 | 32,964,600 | $254.68 |
| 06/30/2013 | iSHARES TRUST | EEM | 164,505 | 103,335 | 70,880,100 | 60,573,100 | $430.87 |
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