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BNP PARIBAS ARBITRAGE, SNC
> ORLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O REILLY AUTOMOTIVE INC | ORLY | 255,485 | 86,492 | 244,064,821,000 | 100,593,144,000 | $955,300.00 |
| 03/31/2023 | O REILLY AUTOMOTIVE INC | ORLY | 168,993 | 57,512 | 143,471,677,000 | 49,378,369,000 | $848,980.00 |
| 12/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 111,481 | 84,982 | 94,093,308,000 | 94,074,669,928 | $844,030.00 |
| 09/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 26,499 | -50,300 | 18,638,072 | -29,880,464 | $703.35 |
| 06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 76,799 | 42,549 | 48,518,536 | -23,411,361,464 | $631.76 |
| 03/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 34,250 | -13,296 | 23,459,880,000 | 23,426,301,589 | $684,960.00 |
| 12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 47,546 | 7,841 | 33,578,411 | -24,228,558,589 | $706.23 |
| 09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 39,705 | -8,514 | 24,262,137,000 | 24,234,834,920 | $611,059.99 |
| 06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 48,219 | -22,254 | 27,302,080 | -8,445,349 | $566.21 |
| 03/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 70,473 | 59,214 | 35,747,429 | 30,651,943 | $507.25 |
| 12/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 11,259 | -39,469 | 5,095,486 | -18,294,180 | $452.57 |
| 09/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 50,728 | -18,755 | 23,389,666 | -5,909,231 | $461.08 |
| 06/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 69,483 | 43,904 | 29,298,897 | 21,598,339 | $421.67 |
| 03/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 25,579 | -19,635 | 7,700,558 | -12,114,929 | $301.05 |
| 12/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 45,214 | 15,697 | 19,815,487 | 8,052,667 | $438.26 |
| 09/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 29,517 | 29,517 | 11,762,820 | 11,762,820 | $398.51 |
| 06/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -30,309 | 0 | -11,768,985 | |
| 03/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 30,309 | 3,162 | 11,768,985 | 2,421,459 | $388.30 |
| 12/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 27,147 | -22,706 | 9,347,526 | -7,967,418 | $344.33 |
| 09/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 49,853 | 1,933 | 17,314,944 | 4,205,470 | $347.32 |
| 06/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 47,920 | 24,348 | 13,109,474 | -5,818,131,526 | $273.57 |
| 03/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 23,572 | -7,572 | 5,831,241,000 | 5,823,749,622 | $247,379.98 |
| 12/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 31,144 | -20,524 | 7,491,378 | -3,636,359 | $240.54 |
| 09/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 51,668 | 22,714 | 11,127,737 | 4,794,339 | $215.37 |
| 06/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 28,954 | -89,398 | 6,333,398 | -25,602,706 | $218.74 |
| 03/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 118,352 | 96,630 | 31,936,104 | 25,888,482 | $269.84 |
| 12/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 21,722 | -52,251 | 6,047,622 | -20,714,528,378 | $278.41 |
| 09/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 73,973 | 9,933 | 20,720,576 | 3,359,332 | $280.11 |
| 06/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 64,040 | -34,586 | 17,361,244 | -9,628,747 | $271.10 |
| 03/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 98,626 | 7,334 | 26,989,991 | -23,108,228,009 | $273.66 |
| 12/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 91,292 | -49,977 | 23,135,218 | -35,294,114,782 | $253.42 |
| 09/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 141,269 | 5,297 | 35,317,250 | -30,691,634,750 | $250.00 |
| 06/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 135,972 | -28,437 | 30,726,952 | -4,824,850 | $225.98 |
| 03/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 164,409 | -25,754 | 35,551,802 | -1,077,394 | $216.24 |
| 12/31/2014 | O REILLY AUTOMOTIVE INC | ORLY | 190,163 | 143,667 | 36,629,196 | -6,954,193,804 | $192.62 |
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