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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 61,522 | -25,643 | 1,042,847,000 | -349,239,000 | $16,950.80 |
| 03/31/2023 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 87,165 | -51,055 | 1,392,086,000 | 1,390,762,000 | $15,970.70 |
| 09/30/2022 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 138,220 | -30,479 | 1,324,000 | -467,000 | $9.58 |
| 06/30/2022 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 168,699 | 0 | 1,791,000 | -372,000 | $10.62 |
| 03/31/2022 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 168,699 | -2,979 | 2,163,000 | -417,000 | $12.82 |
| 12/31/2021 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 171,678 | 2,115 | 2,580,000 | 809,000 | $15.03 |
| 09/30/2021 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 169,563 | 40,148 | 1,771,000 | 204,000 | $10.44 |
| 06/30/2021 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 129,415 | 2,115 | 1,567,000 | 340,000 | $12.11 |
| 03/31/2021 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 127,300 | -718 | 1,227,000 | 67,000 | $9.64 |
| 12/31/2020 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 128,018 | -42,361 | 1,160,000 | 16,000 | $9.06 |
| 09/30/2020 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 170,379 | 10,168 | 1,144,000 | 122,000 | $6.71 |
| 06/30/2020 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 160,211 | 13,501 | 1,022,000 | 217,000 | $6.38 |
| 03/31/2020 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 146,710 | -13,241 | 805,000 | -451,000 | $5.49 |
| 12/31/2019 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 159,951 | -7,224 | 1,256,000 | 28,000 | $7.85 |
| 09/30/2019 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 167,175 | 17,655 | 1,228,000 | -42,000 | $7.35 |
| 06/30/2019 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 149,520 | -355 | 1,270,000 | 178,000 | $8.49 |
| 03/31/2019 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 149,875 | 51,980 | 1,092,000 | 466,000 | $7.29 |
| 12/31/2018 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 97,895 | -133,125 | 626,000 | -1,266,000 | $6.39 |
| 09/30/2018 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 231,020 | 10,850 | 1,892,000 | 27,000 | $8.19 |
| 06/30/2018 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 220,170 | 54,610 | 1,865,000 | 382,000 | $8.47 |
| 03/31/2018 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 165,560 | -30,105 | 1,483,000 | -290,000 | $8.96 |
| 12/31/2017 | COMPAGNIE FINANCIERE DE PARIBAS | CFRUY | 195,665 | 195,665 | 1,773,000 | 1,773,000 | $9.06 |
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