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BNP PARIBAS ARBITRAGE, SNC
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 1,405,421 | 80,128 | 12,550,410,000 | -755,532,000 | $8,930.00 |
| 03/31/2023 | GAP INC | GPS | 1,325,293 | 481,339 | 13,305,942,000 | 3,786,141,000 | $10,040.00 |
| 12/31/2022 | GAP INC | GPS | 843,954 | 493,112 | 9,519,801,000 | 9,516,920,587 | $11,280.00 |
| 09/30/2022 | GAP INC | GPS | 350,842 | -1,015,852 | 2,880,413 | -8,381,146 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 1,366,694 | 931,496 | 11,261,559 | -6,116,326,441 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 435,198 | -396,678 | 6,127,588,000 | 6,112,905,389 | $14,080.00 |
| 12/31/2021 | GAP INC | GPS | 831,876 | 190,673 | 14,682,611 | -14,540,625,389 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 641,203 | 222,203 | 14,555,308,000 | 14,541,208,650 | $22,700.00 |
| 06/30/2021 | GAP INC | GPS | 419,000 | 151,853 | 14,099,350 | 6,143,712 | $33.65 |
| 03/31/2021 | GAP INC | GPS | 267,147 | 81,406 | 7,955,638 | 4,205,527 | $29.78 |
| 12/31/2020 | GAP INC | GPS | 185,741 | -483,179 | 3,750,111 | -7,641,597 | $20.19 |
| 09/30/2020 | GAP INC | GPS | 668,920 | 288,059 | 11,391,708 | 6,585,242 | $17.03 |
| 06/30/2020 | GAP INC | GPS | 380,861 | 71,698 | 4,806,466 | 2,629,958 | $12.62 |
| 03/31/2020 | GAP INC | GPS | 309,163 | -135,175 | 2,176,508 | -5,679,388 | $7.04 |
| 12/31/2019 | GAP INC | GPS | 444,338 | 229,087 | 7,855,896 | 4,119,139 | $17.68 |
| 09/30/2019 | GAP INC | GPS | 215,251 | 215,251 | 3,736,757 | 3,736,757 | $17.36 |
| 06/30/2019 | GAP INC | GPS | 0 | -113,438 | 0 | -2,969,807 | |
| 03/31/2019 | GAP INC | GPS | 113,438 | -41,842 | 2,969,807 | -1,030,206 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 155,280 | -133,513 | 4,000,013 | -4,331,665 | $25.76 |
| 09/30/2018 | GAP INC | GPS | 288,793 | 10,285 | 8,331,678 | -689,196 | $28.85 |
| 06/30/2018 | GAP INC | GPS | 278,508 | -98,488 | 9,020,874 | -11,753,255,126 | $32.39 |
| 03/31/2018 | GAP INC | GPS | 376,996 | -134,015 | 11,762,276,000 | 11,744,870,966 | $31,200.00 |
| 12/31/2017 | GAP INC | GPS | 511,011 | 9,772 | 17,405,034 | 2,603,446 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 501,239 | -345,096 | 14,801,588 | -3,809,318 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 846,335 | 58,455 | 18,610,906 | -526,700 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 787,880 | 299,051 | 19,137,606 | 8,168,283 | $24.29 |
| 12/31/2016 | GAP INC | GPS | 488,829 | 334,019 | 10,969,323 | -3,432,004,677 | $22.44 |
| 09/30/2016 | GAP INC | GPS | 154,810 | 15,647 | 3,442,974 | 489,935 | $22.24 |
| 06/30/2016 | GAP INC | GPS | 139,163 | -8,396 | 2,953,039 | -4,335,280,961 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 147,559 | -351,170 | 4,338,234 | -12,314,268,766 | $29.40 |
| 12/31/2015 | GAP INC | GPS | 498,729 | 85,549 | 12,318,607 | -11,763,312,393 | $24.70 |
| 09/30/2015 | GAP INC | GPS | 413,180 | 109,808 | 11,775,631 | -11,567,933,369 | $28.50 |
| 06/30/2015 | GAP INC | GPS | 303,372 | 141,509 | 11,579,709 | 4,566,185 | $38.17 |
| 03/31/2015 | GAP INC | GPS | 161,863 | -70,599 | 7,013,524 | -2,775,451 | $43.33 |
| 12/31/2014 | GAP INC | GPS | 232,462 | 57,489 | 9,788,975 | -7,284,506,025 | $42.11 |
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