AXA S.A.

Q4 2023 13F Combination Report, Options Holdings

Signature - Title
Anthony Gilsoul - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Options holdings as of
December 31, 2023
Notional value $
$0
Number of holdings
1
Date filed
2/14/2024, 08:27 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 compared to 2023 Q3 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anthony Gilsoul Attorney-in-Fact, AXA Investment Managers Paris La Defense, France 2/14/2024

Please contact Anthony Gilsoul (0033144459754) and BOR@axa-im.com with any questions.

Other Included Managers (5):

Num Name Location File Number
7 AXA Investment Managers Paris Puteaux, France 028-18431
8 AXA INVESTMENT MANAGERS UK Ltd London, United Kingdom 028-18429
10 AXA Real Estate Investment Managers SGP Puteaux, France 028-20829
11 AXA Investment Managers US Inc. Stamford, CT 028-22489
12 AXA Investment Managers Select Indonesia PT Kuningan City, Indonesia 028-23243