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BNP PARIBAS ARBITRAGE, SNC
> TUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TUPPERWARE BRANDS CORP | TUP | 90,970 | 39,978 | 72,776,000 | -54,704,000 | $800.00 |
| 03/31/2023 | TUPPERWARE BRANDS CORP | TUP | 50,992 | 14,965 | 127,480,000 | -21,672,000 | $2,500.00 |
| 12/31/2022 | TUPPERWARE BRANDS CORP | TUP | 36,027 | -6,287 | 149,152,000 | 148,874,843 | $4,140.01 |
| 09/30/2022 | TUPPERWARE BRANDS CORP | TUP | 42,314 | 14,902 | 277,157 | 103,365 | $6.55 |
| 06/30/2022 | TUPPERWARE BRANDS CORP | TUP | 27,412 | 1,319 | 173,792 | -507,335,208 | $6.34 |
| 03/31/2022 | TUPPERWARE BRANDS CORP | TUP | 26,093 | -19,427 | 507,509,000 | 506,812,999 | $19,450.01 |
| 12/31/2021 | TUPPERWARE BRANDS CORP | TUP | 45,520 | -40,712 | 696,001 | -1,820,523,999 | $15.29 |
| 09/30/2021 | TUPPERWARE BRANDS CORP | TUP | 86,232 | 7,310 | 1,821,220,000 | 1,819,345,602 | $21,120.00 |
| 06/30/2021 | TUPPERWARE BRANDS CORP | TUP | 78,922 | 41,590 | 1,874,398 | 888,460 | $23.75 |
| 03/31/2021 | TUPPERWARE BRANDS CORP | TUP | 37,332 | -1,825 | 985,938 | -282,357 | $26.41 |
| 12/31/2020 | TUPPERWARE BRANDS CORP | TUP | 39,157 | 26,606 | 1,268,295 | 1,015,267 | $32.39 |
| 09/30/2020 | TUPPERWARE BRANDS CORP | TUP | 12,551 | 9,295 | 253,028 | 237,562 | $20.16 |
| 06/30/2020 | TUPPERWARE BRANDS CORP | TUP | 3,256 | -16,833 | 15,466 | -17,078 | $4.75 |
| 03/31/2020 | TUPPERWARE BRANDS CORP | TUP | 20,089 | -4,442 | 32,544 | -177,932 | $1.62 |
| 12/31/2019 | TUPPERWARE BRANDS CORP | TUP | 24,531 | 12,708 | 210,476 | 22,845 | $8.58 |
| 09/30/2019 | TUPPERWARE BRANDS CORP | TUP | 11,823 | 11,823 | 187,631 | 187,631 | $15.87 |
| 06/30/2019 | TUPPERWARE BRANDS CORP | TUP | 0 | -23,489 | 0 | -600,849 | |
| 03/31/2019 | TUPPERWARE BRANDS CORP | TUP | 23,489 | 6,779 | 600,849 | 73,314 | $25.58 |
| 12/31/2018 | TUPPERWARE BRANDS CORP | TUP | 16,710 | -33,604 | 527,535 | -1,155,468 | $31.57 |
| 09/30/2018 | TUPPERWARE BRANDS CORP | TUP | 50,314 | 8,484 | 1,683,003 | -42,066 | $33.45 |
| 06/30/2018 | TUPPERWARE BRANDS CORP | TUP | 41,830 | 30,082 | 1,725,069 | -566,642,931 | $41.24 |
| 03/31/2018 | TUPPERWARE BRANDS CORP | TUP | 11,748 | -46,509 | 568,368,000 | 564,715,286 | $48,379.98 |
| 12/31/2017 | TUPPERWARE BRANDS CORP | TUP | 58,257 | 7,139 | 3,652,714 | 492,599 | $62.70 |
| 09/30/2017 | TUPPERWARE BRANDS CORP | TUP | 51,118 | -89,150 | 3,160,115 | -6,690,907 | $61.82 |
| 06/30/2017 | TUPPERWARE BRANDS CORP | TUP | 140,268 | 101,116 | 9,851,022 | 7,395,408 | $70.23 |
| 03/31/2017 | TUPPERWARE BRANDS CORP | TUP | 39,152 | 5,725 | 2,455,614 | 696,685 | $62.72 |
| 12/31/2016 | TUPPERWARE BRANDS CORP | TUP | 33,427 | -7,085 | 1,758,929 | -2,646,511,071 | $52.62 |
| 09/30/2016 | TUPPERWARE BRANDS CORP | TUP | 40,512 | -18,403 | 2,648,270 | -667,466 | $65.37 |
| 06/30/2016 | TUPPERWARE BRANDS CORP | TUP | 58,915 | 14,271 | 3,315,736 | 727,277 | $56.28 |
| 03/31/2016 | TUPPERWARE BRANDS CORP | TUP | 44,644 | 17,498 | 2,588,459 | -1,508,086,541 | $57.98 |
| 12/31/2015 | TUPPERWARE BRANDS CORP | TUP | 27,146 | -1,558 | 1,510,675 | -1,419,050,325 | $55.65 |
| 09/30/2015 | TUPPERWARE BRANDS CORP | TUP | 28,704 | -5,595 | 1,420,561 | -2,212,237,439 | $49.49 |
| 06/30/2015 | TUPPERWARE BRANDS CORP | TUP | 34,299 | 2,665 | 2,213,658 | 30,279 | $64.54 |
| 03/31/2015 | TUPPERWARE BRANDS CORP | TUP | 31,634 | 13,083 | 2,183,379 | 1,014,666 | $69.02 |
| 12/31/2014 | TUPPERWARE BRANDS CORP | TUP | 18,551 | 1,452 | 1,168,713 | -1,179,346,287 | $63.00 |
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