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BNP PARIBAS ARBITRAGE, SNC
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 31,692 | -6,520 | 1,500,616,000 | -184,915,000 | $47,349.99 |
| 03/31/2023 | Brighthouse Financial, Inc. | BHF | 38,212 | 14,386 | 1,685,531,000 | 463,972,000 | $44,109.99 |
| 12/31/2022 | Brighthouse Financial, Inc. | BHF | 23,826 | -4,443 | 1,221,559,000 | 1,220,331,560 | $51,270.00 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 28,269 | -36,259 | 1,227,440 | -1,419,499 | $43.42 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 64,528 | 16,508 | 2,646,939 | -2,478,066,061 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 48,020 | -31,244 | 2,480,713,000 | 2,476,607,125 | $51,660.00 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 79,264 | 55,410 | 4,105,875 | -1,074,810,125 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 23,854 | -7,702 | 1,078,916,000 | 1,077,478,940 | $45,229.98 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 31,556 | -80,447 | 1,437,060 | -3,519,073 | $45.54 |
| 03/31/2021 | Brighthouse Financial, Inc. | BHF | 112,003 | 96,489 | 4,956,133 | 4,394,449 | $44.25 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 15,514 | -67,382 | 561,684 | -1,669,047 | $36.20 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 82,896 | 68,180 | 2,230,731 | 1,821,332 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 14,716 | -197,730 | 409,399 | -4,725,421 | $27.82 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 212,446 | 188,399 | 5,134,820 | 4,191,456 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 24,047 | -32,968 | 943,364 | -1,364,033 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 57,015 | 57,015 | 2,307,397 | 2,307,397 | $40.47 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 0 | -61,599 | 0 | -2,235,427 | |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 61,599 | 3,999 | 2,235,427 | 479,779 | $36.29 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 57,600 | -6,168 | 1,755,648 | -1,065,449 | $30.48 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 63,768 | 4,997 | 2,821,097 | 466,143 | $44.24 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 58,771 | 16,275 | 2,354,954 | -2,181,939,046 | $40.07 |
| 03/31/2018 | Brighthouse Financial, Inc. | BHF | 42,496 | -3,232 | 2,184,294,000 | 2,181,612,510 | $51,399.99 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 45,728 | -77,036 | 2,681,490 | -4,782,561 | $58.64 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 122,764 | 122,764 | 7,464,051 | 7,464,051 | $60.80 |
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