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Altrius Capital Management Inc
> BNPQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BNP PARIBAS | BNPQY | 227,974 | -876 | 7,213,128,000 | 386,504,000 | $31,640.13 |
| 03/31/2023 | BNP PARIBAS | BNPQY | 228,850 | 1,334 | 6,826,624,000 | 349,225,000 | $29,830.12 |
| 12/31/2022 | BNP PARIBAS | BNPQY | 227,516 | 6,416 | 6,477,399,000 | 6,472,730,000 | $28,470.08 |
| 09/30/2022 | BNP PARIBAS | BNPQY | 221,100 | 73,012 | 4,669,000 | 1,115,000 | $21.12 |
| 06/30/2022 | BNP PARIBAS | BNPQY | 148,088 | 148,088 | 3,554,000 | 3,554,000 | $24.00 |
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