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BNP PARIBAS ARBITRAGE, SNC
> GRFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grifols SA | GRFS | 218,324 | 118,138 | 1,999,848,000 | 1,261,477,000 | $9,160.00 |
| 03/31/2023 | Grifols SA | GRFS | 100,186 | 7,683 | 738,371,000 | -47,905,000 | $7,370.00 |
| 12/31/2022 | Grifols SA | GRFS | 92,503 | 35,659 | 786,276,000 | 785,925,841 | $8,500.01 |
| 09/30/2022 | Grifols SA | GRFS | 56,844 | -4,244 | 350,159 | -375,566 | $6.16 |
| 06/30/2022 | Grifols SA | GRFS | 61,088 | -87,948 | 725,725 | -1,740,014,275 | $11.88 |
| 03/31/2022 | Grifols SA | GRFS | 149,036 | 100,317 | 1,740,740,000 | 1,740,192,886 | $11,680.00 |
| 12/31/2021 | Grifols SA | GRFS | 48,719 | 4,012 | 547,114 | -652,621,886 | $11.23 |
| 09/30/2021 | Grifols SA | GRFS | 44,707 | 6,271 | 653,169,000 | 652,502,135 | $14,609.99 |
| 06/30/2021 | Grifols SA | GRFS | 38,436 | -1,047 | 666,865 | -15,796 | $17.35 |
| 03/31/2021 | Grifols SA | GRFS | 39,483 | 3,244 | 682,661 | 14,414 | $17.29 |
| 12/31/2020 | Grifols SA | GRFS | 36,239 | -3,221 | 668,247 | -16,384 | $18.44 |
| 09/30/2020 | Grifols SA | GRFS | 39,460 | 7,412 | 684,631 | 100,075 | $17.35 |
| 06/30/2020 | Grifols SA | GRFS | 32,048 | -67,106 | 584,556 | -1,412,406 | $18.24 |
| 03/31/2020 | Grifols SA | GRFS | 99,154 | 70,716 | 1,996,962 | 1,334,641 | $20.14 |
| 12/31/2019 | Grifols SA | GRFS | 28,438 | -2,506 | 662,321 | 42,203 | $23.29 |
| 09/30/2019 | Grifols SA | GRFS | 30,944 | 30,944 | 620,118 | 620,118 | $20.04 |
| 06/30/2019 | Grifols SA | GRFS | 0 | -35,944 | 0 | -722,834 | |
| 03/31/2019 | Grifols SA | GRFS | 35,944 | 0 | 722,834 | 62,902 | $20.11 |
| 12/31/2018 | Grifols SA | GRFS | 35,944 | 0 | 659,932 | -108,191 | $18.36 |
| 09/30/2018 | Grifols SA | GRFS | 35,944 | 1,889 | 768,123 | 35,941 | $21.37 |
| 06/30/2018 | Grifols SA | GRFS | 34,055 | 4,255 | 732,182 | -631,027,818 | $21.50 |
| 03/31/2018 | Grifols SA | GRFS | 29,800 | -1,640 | 631,760,000 | 631,039,395 | $21,200.00 |
| 12/31/2017 | Grifols SA | GRFS | 31,440 | 0 | 720,605 | 32,383 | $22.92 |
| 09/30/2017 | Grifols SA | GRFS | 31,440 | 2,300 | 688,222 | 72,494 | $21.89 |
| 06/30/2017 | Grifols SA | GRFS | 29,140 | -3,100 | 615,728 | 7,037 | $21.13 |
| 03/31/2017 | Grifols SA | GRFS | 32,240 | -2,500 | 608,691 | 50,419 | $18.88 |
| 12/31/2016 | Grifols SA | GRFS | 34,740 | -350 | 558,272 | -559,828,728 | $16.07 |
| 09/30/2016 | Grifols SA | GRFS | 35,090 | -2,219 | 560,387 | -61,554 | $15.97 |
| 06/30/2016 | Grifols SA | GRFS | 37,309 | -1,700 | 621,941 | -602,847,059 | $16.67 |
| 03/31/2016 | Grifols SA | GRFS | 39,009 | 19,580 | 603,469 | -628,896,531 | $15.47 |
| 12/31/2015 | Grifols SA | GRFS | 19,429 | -6,276 | 629,500 | -780,802,500 | $32.40 |
| 09/30/2015 | Grifols SA | GRFS | 25,705 | 2,957 | 781,432 | -703,724,568 | $30.40 |
| 06/30/2015 | Grifols SA | GRFS | 22,748 | 22,070 | 704,506 | 682,261 | $30.97 |
| 03/31/2015 | Grifols SA | GRFS | 678 | 623 | 22,245 | 20,376 | $32.81 |
| 12/31/2014 | Grifols SA | GRFS | 55 | 55 | 1,869 | 1,869 | $33.98 |
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