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BNP PARIBAS ARBITRAGE, SNC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 325,469 | 56,522 | 23,817,821,000 | 3,461,223,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 268,947 | 97,934 | 20,356,598,000 | 7,091,120,000 | $75,690.00 |
| 12/31/2022 | STATE STREET CORP | STT | 171,013 | 32,319 | 13,265,478,000 | 13,257,044,018 | $77,570.00 |
| 09/30/2022 | STATE STREET CORP | STT | 138,694 | -32,707 | 8,433,982 | -2,132,890 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 171,401 | -242,115 | 10,566,872 | -36,014,947,128 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 413,516 | 251,760 | 36,025,514,000 | 36,010,470,692 | $87,120.00 |
| 12/31/2021 | STATE STREET CORP | STT | 161,756 | -118,161 | 15,043,308 | -23,699,524,692 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 279,917 | -159,887 | 23,714,568,000 | 23,678,380,927 | $84,720.00 |
| 06/30/2021 | STATE STREET CORP | STT | 439,804 | -15,594 | 36,187,073 | -2,070,913 | $82.28 |
| 03/31/2021 | STATE STREET CORP | STT | 455,398 | 327,480 | 38,257,986 | 28,948,114 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 127,918 | -283,567 | 9,309,872 | -15,103,533 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 411,485 | 149,075 | 24,413,405 | 7,737,249 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 262,410 | 90,375 | 16,676,156 | 7,511,852 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 172,035 | -119 | 9,164,304 | -4,453,077 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 172,154 | -37,036 | 13,617,381 | 1,235,425 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 209,190 | 209,190 | 12,381,956 | 12,381,956 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 0 | -227,096 | 0 | -14,945,187 | |
| 03/31/2019 | STATE STREET CORP | STT | 227,096 | 111,005 | 14,945,187 | 7,623,328 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 116,091 | -190,988 | 7,321,859 | -18,405,220 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 307,079 | 59,496 | 25,727,079 | 2,679,578 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 247,583 | 84,232 | 23,047,501 | -16,267,947,499 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 163,351 | 1,199 | 16,290,995,000 | 16,275,167,343 | $99,730.00 |
| 12/31/2017 | STATE STREET CORP | STT | 162,152 | -123,264 | 15,827,657 | -11,440,988 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 285,416 | -127,629 | 27,268,645 | -9,793,884 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 413,045 | 155,386 | 37,062,529 | 16,550,296 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 257,659 | 214,526 | 20,512,233 | 17,159,937 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 43,133 | -99 | 3,352,296 | -3,006,891,704 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 43,232 | -29,331 | 3,010,244 | -902,353 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 72,563 | -54,072 | 3,912,597 | -3,498,083 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 126,635 | 36,384 | 7,410,680 | -5,981,646,320 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 90,251 | -234,872 | 5,989,057 | -21,845,527,943 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 325,123 | 184,804 | 21,851,517 | -10,782,711,483 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 140,319 | 48,926 | 10,804,563 | 4,084,436 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 91,393 | -144,392 | 6,720,127 | -11,788,996 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 235,785 | 46,302 | 18,509,123 | -13,929,334,877 | $78.50 |
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