CAUSEWAY CAPITAL MANAGEMENT LLC: ASHR [Rocket]

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CAUSEWAY CAPITAL MANAGEMENT LLC > ASHR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	471,303	-97,605	12,612,068,000	-4,159,340,000	$26,760.00
03/31/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	568,908	-112,388	16,771,408,000	16,752,952,000	$29,480.00
09/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	681,296	681,296	18,456,000	18,456,000	$27.09
06/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	0	-719,923	0	-23,822,000
03/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	719,923	63,586	23,822,000	-1,834,000	$33.09
12/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	656,337	42,972	25,656,000	2,281,000	$39.09
09/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	613,365	-75,713	23,375,000	-4,560,000	$38.11
06/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	689,078	-31,243	27,935,000	116,000	$40.54
03/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	720,321	59,027	27,819,000	1,328,000	$38.62
12/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	661,294	-1,108	26,491,000	3,651,000	$40.06
09/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	662,402	-46,077	22,840,000	1,791,000	$34.48
06/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	708,479	153,500	21,049,000	6,681,000	$29.71
03/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	554,979	11,900	14,368,000	-1,729,000	$25.89
12/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	543,079	104,282	16,097,000	4,210,000	$29.64
09/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	438,797	73,047	11,887,000	1,587,000	$27.09
06/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	365,750	178,543	10,300,000	4,922,000	$28.16
03/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	187,207	114,307	5,378,000	3,779,000	$28.73
12/31/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	72,900	0	1,599,000	-249,000	$21.93
09/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	72,900	38,900	1,848,000	946,000	$25.35
06/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	34,000	34,000	902,000	902,000	$26.53
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