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BNP PARIBAS ARBITRAGE, SNC
> TCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 730 | -2,132 | 26,740,000 | -94,580,000 | $36,630.14 |
| 03/31/2023 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 2,862 | 412 | 121,320,000 | 13,079,000 | $42,389.94 |
| 12/31/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 2,450 | 1,565 | 108,241,000 | 108,205,290 | $44,180.00 |
| 09/30/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 885 | 496 | 35,710 | 20,232 | $40.35 |
| 06/30/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 389 | 319 | 15,478 | -2,716,522 | $39.79 |
| 03/31/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 70 | -33 | 2,732,000 | 2,727,973 | $39,028.57 |
| 12/31/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 103 | 45 | 4,027 | -2,315,973 | $39.10 |
| 09/30/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 58 | -545 | 2,320,000 | 2,299,637 | $40,000.00 |
| 06/30/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 603 | -437 | 20,363 | -2,018 | $33.77 |
| 03/31/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,040 | 785 | 22,381 | 16,233 | $21.52 |
| 12/31/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 255 | -45 | 6,148 | -1,331 | $24.11 |
| 09/30/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 300 | 125 | 7,479 | 2,225 | $24.93 |
| 06/30/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 175 | -218 | 5,254 | -2,806 | $30.02 |
| 03/31/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 393 | 85 | 8,060 | -4,223 | $20.51 |
| 12/31/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 308 | 31 | 12,283 | 3,682 | $39.88 |
| 09/30/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 277 | 277 | 8,601 | 8,601 | $31.05 |
| 06/30/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 0 | -361 | 0 | -11,278 | |
| 03/31/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 361 | 259 | 11,278 | 8,389 | $31.24 |
| 12/31/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 102 | 46 | 2,889 | 1,103 | $28.32 |
| 09/30/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 56 | 0 | 1,786 | -87 | $31.89 |
| 06/30/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 56 | -306 | 1,873 | -14,699,127 | $33.45 |
| 03/31/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 362 | -120 | 14,701,000 | 14,685,904 | $40,610.50 |
| 12/31/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 482 | 318 | 15,096 | 10,635 | $31.32 |
| 09/30/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 164 | -12 | 4,461 | -272 | $27.20 |
| 06/30/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 176 | 176 | 4,733 | 4,733 | $26.89 |
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