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BNP PARIBAS ARBITRAGE, SNC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 750 | 0 | 4,908,000,000 | -168,750,000 | $6,544,000.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 750 | -1,250 | 5,076,750,000 | -9,023,250,000 | $6,769,000.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,000 | 208 | 14,100,000,000 | 14,088,260,608 | $7,050,000.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,792 | -6,716,443 | 11,739,392 | -459,410,429 | $6,551.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,718,235 | 2,181,018 | 471,149,821 | -337,370,028,179 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,537,217 | 4,535,967 | 337,841,178,000 | 337,832,230,500 | $74,460.00 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,250 | -1,676,138 | 8,947,500 | -107,142,597,500 | $7,158.00 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,677,388 | 1,669,888 | 107,151,545,000 | 107,104,122,500 | $63,880.00 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,500 | 7,494 | 47,422,500 | 47,384,076 | $6,323.00 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6 | -23 | 38,424 | -143,406 | $6,404.00 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 29 | -186 | 181,830 | -1,094,840 | $6,270.00 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 215 | -8,207,121 | 1,276,670 | -461,863,300 | $5,938.00 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,207,336 | 8,207,307 | 463,139,970 | 462,979,281 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 29 | -466 | 160,689 | -3,038,001 | $5,541.00 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 495 | -150 | 3,198,690 | -977,040 | $6,462.00 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 645 | 645 | 4,175,730 | 4,175,730 | $6,474.00 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -95 | 0 | -552,615 | |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 95 | -2,862,301 | 552,615 | -150,925,381 | $5,817.00 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,862,396 | -3,157,534 | 151,477,996 | -165,471,318 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,019,930 | 580,438 | 316,949,314 | 34,313,310 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,439,492 | -589,122 | 282,636,004 | -304,343,228,996 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,028,614 | 4,875,331 | 304,625,865,000 | 304,565,110,052 | $50,530.00 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,153,283 | 1,150,783 | 60,754,948 | 60,559,948 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,500 | 2,500 | 195,000 | 195,000 | $78.00 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -1,500 | 0 | -42,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,500 | -2,810 | 42,000 | -52,480 | $28.00 |
| 12/31/2016 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,310 | 4,310 | 94,480 | 94,480 | $21.92 |
| 12/31/2014 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -2,000 | 0 | -38,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,000 | 2,000 | 38,000 | 38,000 | $19.00 |
| 06/30/2014 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -50 | 0 | -7,950 | |
| 03/31/2014 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 50 | 50 | 7,950 | 7,950 | $159.00 |
| 12/31/2013 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,115 | 4,115 | 24,690 | 24,690 | $6.00 |
| 09/30/2012 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -4,500 | 0 | -404,000 | |
| 06/30/2012 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,500 | 4,500 | 404,000 | 404,000 | $89.78 |
| 03/31/2010 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -2,500 | 0 | -608,000 | |
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