BNP PARIBAS FINANCIAL MARKETS

Holdings History for MICROCHIP TECHNOLOGY INC. - NOTE 0.125%11/1

Investment type: Debt / NOTE 0.125%11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Jun 2024	0.01%	0%	$6,113,365	5,794,000	105.51%	Q2 2024
31 Mar 2024	0%	0%	$1,610,598	1,518,000	106.1%	Q1 2024
31 Dec 2023	0%	0%	$208,668	191,000	109.25%	Q4 2023
30 Jun 2022	0%	0%	$2,207,904	2,219,000	99.5%	Q2 2022
30 Sep 2021	0.01%	0%	$3,425,264	3,030,000	113.05%	Q3 2021
30 Jun 2021	0.01%	0%	$2,709,000	2,408,000	112.5%	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.