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BNP PARIBAS ARBITRAGE, SNC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 837,704 | -9,962 | 71,028,922,000 | 4,605,814,000 | $84,790.00 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 847,666 | 102,307 | 66,423,108,000 | 7,092,532,000 | $78,360.00 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 745,359 | -336,202 | 59,330,576,000 | 59,263,389,431 | $79,600.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 1,081,561 | 129,811 | 67,186,569 | 14,031,331 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 951,750 | 185,516 | 53,155,238 | -46,365,300,762 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 766,234 | 178,891 | 46,418,456,000 | 46,373,864,920 | $60,580.00 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 587,343 | 6,928 | 44,591,080 | -38,251,190,920 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 580,415 | 151,174 | 38,295,782,000 | 38,266,842,572 | $65,980.00 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 429,241 | -97,084 | 28,939,428 | -5,876,971 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 526,325 | -100,446 | 34,816,399 | -7,985,793 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 626,771 | -991,843 | 42,802,192 | -47,273,677 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 1,618,614 | 1,231,467 | 90,075,869 | 70,501,717 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 387,147 | 74,502 | 19,574,152 | 4,626,595 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 312,645 | -180,540 | 14,947,557 | -15,166,319 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 493,185 | 207,513 | 30,113,876 | 14,190,519 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 285,672 | 285,672 | 15,923,357 | 15,923,357 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 0 | -427,137 | 0 | -22,727,960 | |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 427,137 | -648,459 | 22,727,960 | -25,394,206 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 1,075,596 | 217,597 | 48,122,166 | -47,990,882 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 857,999 | 207,275 | 96,113,048 | 34,177,138 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 650,724 | 451,408 | 61,935,910 | -16,194,277,090 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 199,316 | -122,418 | 16,256,213,000 | 16,231,613,219 | $81,560.00 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 321,734 | -236,951 | 24,599,781 | -16,592,066 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 558,685 | 81,129 | 41,191,847 | 6,726,632 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 477,556 | -110,107 | 34,465,215 | -12,007,176 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 587,663 | 289,427 | 46,472,391 | 24,065,921 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 298,236 | 171,049 | 22,406,470 | -9,488,637,530 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 127,187 | 41,776 | 9,511,044 | 2,914,752 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 85,411 | -35,847 | 6,596,292 | -2,904,272 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 121,258 | 77,579 | 9,500,564 | -3,087,777,436 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 43,679 | -145,807 | 3,097,278 | -13,529,991,722 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 189,486 | 20,759 | 13,533,089 | -11,151,131,911 | $71.42 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 168,727 | -8,039 | 11,164,665 | -1,217,794 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 176,766 | -454,346 | 12,382,459 | -30,899,203 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 631,112 | 263,080 | 43,281,662 | -21,733,171,338 | $68.58 |
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