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BNP PARIBAS ARBITRAGE, SNC
> MTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 104,666 | 23,983 | 771,388,000 | 255,824,000 | $7,370.00 |
| 03/31/2023 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 80,683 | 80,683 | 515,564,000 | 515,564,000 | $6,390.00 |
| 12/31/2022 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -11,511 | 0 | -51,800 | |
| 09/30/2022 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 11,511 | 11,511 | 51,800 | 51,800 | $4.50 |
| 12/31/2015 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -779 | 0 | -4,744 | |
| 09/30/2015 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 779 | 779 | 4,744 | 4,744 | $6.09 |
| 12/31/2012 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -56,800 | 0 | -264,000 | |
| 09/30/2012 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 56,800 | 0 | 264,000 | -6,000 | $4.65 |
| 06/30/2012 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 56,800 | 0 | 270,000 | -13,000 | $4.75 |
| 03/31/2012 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 56,800 | 0 | 283,000 | 45,000 | $4.98 |
| 12/31/2011 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 56,800 | 56,800 | 238,000 | 238,000 | $4.19 |
| 06/30/2009 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -34,637 | 0 | -170,000 | |
| 03/31/2009 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 34,637 | 19,423 | 170,000 | 76,000 | $4.91 |
| 12/31/2008 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 15,214 | 5,154 | 94,000 | 5,000 | $6.18 |
| 09/30/2008 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 10,060 | 0 | 89,000 | 0 | $8.85 |
| 06/30/2008 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 10,060 | -4,644,566 | 89,000 | -40,406,000 | $8.85 |
| 03/31/2008 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 4,654,626 | 4,654,626 | 40,495,000 | 40,495,000 | $8.70 |
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