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BNP PARIBAS ARBITRAGE, SNC
> X
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED STATES STEEL CORP | X | 695,529 | 627,283 | 17,395,180,000 | 15,613,959,000 | $25,010.00 |
| 03/31/2023 | UNITED STATES STEEL CORP | X | 68,246 | 3,388 | 1,781,221,000 | 156,528,000 | $26,100.01 |
| 12/31/2022 | UNITED STATES STEEL CORP | X | 64,858 | 64,858 | 1,624,693,000 | 1,624,693,000 | $25,050.00 |
| 09/30/2022 | UNITED STATES STEEL CORP | X | 0 | -284,551 | 0 | -5,096,308 | |
| 06/30/2022 | UNITED STATES STEEL CORP | X | 284,551 | 64,912 | 5,096,308 | -8,284,079,692 | $17.91 |
| 03/31/2022 | UNITED STATES STEEL CORP | X | 219,639 | 31,853 | 8,289,176,000 | 8,284,704,815 | $37,740.00 |
| 12/31/2021 | UNITED STATES STEEL CORP | X | 187,786 | 31,382 | 4,471,185 | -3,431,724,815 | $23.81 |
| 09/30/2021 | UNITED STATES STEEL CORP | X | 156,404 | -20,758 | 3,436,196,000 | 3,431,944,112 | $21,970.00 |
| 06/30/2021 | UNITED STATES STEEL CORP | X | 177,162 | -54,526 | 4,251,888 | -1,811,387 | $24.00 |
| 03/31/2021 | UNITED STATES STEEL CORP | X | 231,688 | 152,847 | 6,063,275 | 4,741,111 | $26.17 |
| 12/31/2020 | UNITED STATES STEEL CORP | X | 78,841 | -228,706 | 1,322,164 | -935,231 | $16.77 |
| 09/30/2020 | UNITED STATES STEEL CORP | X | 307,547 | 56,066 | 2,257,395 | 441,702 | $7.34 |
| 06/30/2020 | UNITED STATES STEEL CORP | X | 251,481 | -129,125 | 1,815,693 | -585,931 | $7.22 |
| 03/31/2020 | UNITED STATES STEEL CORP | X | 380,606 | -870,954 | 2,401,624 | -11,878,676 | $6.31 |
| 12/31/2019 | UNITED STATES STEEL CORP | X | 1,251,560 | 441,377 | 14,280,300 | 4,922,686 | $11.41 |
| 09/30/2019 | UNITED STATES STEEL CORP | X | 810,183 | 810,183 | 9,357,614 | 9,357,614 | $11.55 |
| 06/30/2019 | UNITED STATES STEEL CORP | X | 0 | -428,195 | 0 | -8,345,521 | |
| 03/31/2019 | UNITED STATES STEEL CORP | X | 428,195 | -149,265 | 8,345,521 | -2,187,349 | $19.49 |
| 12/31/2018 | UNITED STATES STEEL CORP | X | 577,460 | 463,482 | 10,532,870 | 7,058,821 | $18.24 |
| 09/30/2018 | UNITED STATES STEEL CORP | X | 113,978 | -97,580 | 3,474,049 | -3,877,591 | $30.48 |
| 06/30/2018 | UNITED STATES STEEL CORP | X | 211,558 | 38,666 | 7,351,640 | -6,076,718,360 | $34.75 |
| 03/31/2018 | UNITED STATES STEEL CORP | X | 172,892 | -71,119 | 6,084,070,000 | 6,075,483,253 | $35,190.00 |
| 12/31/2017 | UNITED STATES STEEL CORP | X | 244,011 | 3,765 | 8,586,747 | 2,422,035 | $35.19 |
| 09/30/2017 | UNITED STATES STEEL CORP | X | 240,246 | 119,677 | 6,164,712 | 3,495,314 | $25.66 |
| 06/30/2017 | UNITED STATES STEEL CORP | X | 120,569 | 33,271 | 2,669,398 | -282,148 | $22.14 |
| 03/31/2017 | UNITED STATES STEEL CORP | X | 87,298 | -1,578 | 2,951,546 | 17,749 | $33.81 |
| 12/31/2016 | UNITED STATES STEEL CORP | X | 88,876 | -157,508 | 2,933,797 | -4,643,868,203 | $33.01 |
| 09/30/2016 | UNITED STATES STEEL CORP | X | 246,384 | -29,958 | 4,646,802 | -12,324 | $18.86 |
| 06/30/2016 | UNITED STATES STEEL CORP | X | 276,342 | 218,408 | 4,659,126 | 3,729,285 | $16.86 |
| 03/31/2016 | UNITED STATES STEEL CORP | X | 57,934 | -235,216 | 929,841 | -2,338,407,159 | $16.05 |
| 12/31/2015 | UNITED STATES STEEL CORP | X | 293,150 | 19,135 | 2,339,337 | -2,852,897,663 | $7.98 |
| 09/30/2015 | UNITED STATES STEEL CORP | X | 274,015 | 111,145 | 2,855,237 | -3,355,524,763 | $10.42 |
| 06/30/2015 | UNITED STATES STEEL CORP | X | 162,870 | 160,714 | 3,358,380 | 3,305,774 | $20.62 |
| 03/31/2015 | UNITED STATES STEEL CORP | X | 2,156 | 0 | 52,606 | -5,045 | $24.40 |
| 12/31/2014 | UNITED STATES STEEL CORP | X | 2,156 | -1,543 | 57,651 | -144,832,349 | $26.74 |
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