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BNP PARIBAS ARBITRAGE, SNC
> XHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XHE | 147,700 | 147,700 | 14,533,680,000 | 14,533,680,000 | $98,400.00 |
| 12/31/2021 | SPDR SERIES TRUST | XHE | 0 | -100,000 | 0 | -9,736,000,000 | |
| 09/30/2021 | SPDR SERIES TRUST | XHE | 100,000 | 100,000 | 9,736,000,000 | 9,736,000,000 | $97,360.00 |
| 06/30/2021 | SPDR SERIES TRUST | XHE | 0 | -49,100 | 0 | -5,873,165 | |
| 03/31/2021 | SPDR SERIES TRUST | XHE | 49,100 | -900 | 5,873,165 | 181,165 | $119.62 |
| 12/31/2020 | SPDR SERIES TRUST | XHE | 50,000 | 50,000 | 5,692,000 | 5,692,000 | $113.84 |
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