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BNP PARIBAS ARBITRAGE, SNC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 42,781 | 32,923 | 174,674,823,000 | 131,437,635,000 | $4,083,000.00 |
| 03/31/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 9,858 | -947 | 43,237,188,000 | -20,231,382,000 | $4,386,000.00 |
| 12/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 10,805 | 255 | 63,468,570,000 | 63,406,451,600 | $5,874,000.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 10,550 | 2,925 | 62,118,400 | 17,824,775 | $5,888.00 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 7,625 | 7,625 | 44,293,625 | 44,293,625 | $5,809.00 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -735 | 0 | -4,281,375 | |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 735 | -863 | 4,281,375 | -4,154,467 | $5,825.00 |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,598 | 1,598 | 8,435,842 | 8,435,842 | $5,279.00 |
| 06/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -30 | 0 | -154,020 | |
| 03/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 30 | -170 | 154,020 | -781,780 | $5,134.00 |
| 12/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 200 | 200 | 935,800 | 935,800 | $4,679.00 |
| 06/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -30,000 | 0 | -1,811,700,000 | |
| 03/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 30,000 | -70,000 | 1,811,700,000 | 1,805,815,000 | $60,390.00 |
| 12/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 100,000 | 100,000 | 5,885,000 | 5,885,000 | $58.85 |
| 03/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -5,000 | 0 | -20,000 | |
| 12/31/2016 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 5,000 | 5,000 | 20,000 | 20,000 | $4.00 |
| 06/30/2014 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -870 | 0 | -101,760 | |
| 03/31/2014 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 870 | 870 | 101,760 | 101,760 | $116.97 |
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