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BNP PARIBAS ARBITRAGE, SNC
> COTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COTY INC. | COTY | 26,788,911 | 7,719,530 | 329,235,716,000 | 99,258,981,000 | $12,290.00 |
| 03/31/2023 | COTY INC. | COTY | 19,069,381 | 13,469,758 | 229,976,735,000 | 182,043,962,000 | $12,060.00 |
| 12/31/2022 | COTY INC. | COTY | 5,599,623 | -1,482,337 | 47,932,773,000 | 47,888,015,013 | $8,560.00 |
| 09/30/2022 | COTY INC. | COTY | 7,081,960 | -39,505 | 44,757,987 | -12,284,948 | $6.32 |
| 06/30/2022 | COTY INC. | COTY | 7,121,465 | 7,061,739 | 57,042,935 | -479,894,065 | $8.01 |
| 03/31/2022 | COTY INC. | COTY | 59,726 | 17,315 | 536,937,000 | 536,491,684 | $8,990.00 |
| 12/31/2021 | COTY INC. | COTY | 42,411 | -3,017 | 445,316 | -356,618,684 | $10.50 |
| 09/30/2021 | COTY INC. | COTY | 45,428 | -16 | 357,064,000 | 356,639,553 | $7,860.00 |
| 06/30/2021 | COTY INC. | COTY | 45,444 | 4,032 | 424,447 | 51,325 | $9.34 |
| 03/31/2021 | COTY INC. | COTY | 41,412 | 7,320 | 373,122 | 133,796 | $9.01 |
| 12/31/2020 | COTY INC. | COTY | 34,092 | -12,301 | 239,326 | 114,065 | $7.02 |
| 09/30/2020 | COTY INC. | COTY | 46,393 | -133,264 | 125,261 | -677,806 | $2.70 |
| 06/30/2020 | COTY INC. | COTY | 179,657 | -506,582 | 803,067 | -2,737,926 | $4.47 |
| 03/31/2020 | COTY INC. | COTY | 686,239 | 291,043 | 3,540,993 | -904,961 | $5.16 |
| 12/31/2019 | COTY INC. | COTY | 395,196 | 281,193 | 4,445,954 | 3,247,782 | $11.25 |
| 09/30/2019 | COTY INC. | COTY | 114,003 | 114,003 | 1,198,172 | 1,198,172 | $10.51 |
| 06/30/2019 | COTY INC. | COTY | 0 | -282,429 | 0 | -3,247,934 | |
| 03/31/2019 | COTY INC. | COTY | 282,429 | 87,221 | 3,247,934 | 1,967,370 | $11.50 |
| 12/31/2018 | COTY INC. | COTY | 195,208 | -82,014 | 1,280,564 | -2,201,344 | $6.56 |
| 09/30/2018 | COTY INC. | COTY | 277,222 | 112,889 | 3,481,908 | 1,164,813 | $12.56 |
| 06/30/2018 | COTY INC. | COTY | 164,333 | 8,517 | 2,317,095 | -2,849,115,905 | $14.10 |
| 03/31/2018 | COTY INC. | COTY | 155,816 | -65,364 | 2,851,433,000 | 2,847,033,730 | $18,300.00 |
| 12/31/2017 | COTY INC. | COTY | 221,180 | -97,533 | 4,399,270 | -869,056 | $19.89 |
| 09/30/2017 | COTY INC. | COTY | 318,713 | -208,955 | 5,268,326 | -4,630,726 | $16.53 |
| 06/30/2017 | COTY INC. | COTY | 527,668 | -173,201 | 9,899,052 | -2,807,702 | $18.76 |
| 03/31/2017 | COTY INC. | COTY | 700,869 | 463,519 | 12,706,754 | 8,360,875 | $18.13 |
| 12/31/2016 | COTY INC. | COTY | 237,350 | 160,915 | 4,345,879 | -1,804,369,121 | $18.31 |
| 09/30/2016 | COTY INC. | COTY | 76,435 | 76,435 | 1,808,715 | 1,808,715 | $23.66 |
| 03/31/2016 | COTY INC. | COTY | 0 | -16 | 0 | -410,000 | |
| 12/31/2015 | COTY INC. | COTY | 16 | -587 | 410 | -16,316,590 | $25.63 |
| 09/30/2015 | COTY INC. | COTY | 603 | -1,167 | 16,317 | -56,570,683 | $27.06 |
| 06/30/2015 | COTY INC. | COTY | 1,770 | 326 | 56,587 | 21,541 | $31.97 |
| 03/31/2015 | COTY INC. | COTY | 1,444 | 1,401 | 35,046 | 34,158 | $24.27 |
| 12/31/2014 | COTY INC. | COTY | 43 | 43 | 888 | 888 | $20.65 |
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