BANK OF AMERICA CORP : ASHR [Rocket]

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BANK OF AMERICA CORP > ASHR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	493,431	-385,191	13,204,214,000	-12,697,564,000	$26,760.00
03/31/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	878,622	-114,348	25,901,778,000	25,874,878,000	$29,480.00
09/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	992,970	-155,392	26,900,000	-12,340,000	$27.09
06/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	1,148,362	939,745	39,240,000	32,337,000	$34.17
03/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	208,617	-211,206	6,903,000	-9,508,000	$33.09
12/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	419,823	71,719	16,411,000	3,145,000	$39.09
09/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	348,104	-21,774	13,266,000	-1,729,000	$38.11
06/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	369,878	43,968	14,995,000	2,409,000	$40.54
03/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	325,910	-411,849	12,586,000	-16,968,000	$38.62
12/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	737,759	-709,191	29,554,000	-20,337,000	$40.06
09/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	1,446,950	-251,665	49,891,000	-575,000	$34.48
06/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	1,698,615	-1,140,002	50,466,000	-23,025,000	$29.71
03/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	2,838,617	201,084	73,491,000	-4,685,000	$25.89
12/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	2,637,533	312,066	78,176,000	15,180,000	$29.64
09/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	2,325,467	1,561,127	62,996,000	41,471,000	$27.09
06/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	764,340	-2,813,151	21,525,000	-81,256,000	$28.16
03/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	3,577,491	3,494,402	102,781,000	100,959,000	$28.73
12/31/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	83,089	-431,692	1,822,000	-11,228,000	$21.93
09/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	514,781	140,325	13,050,000	3,116,000	$25.35
06/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	374,456	-2,089,736	9,934,000	-66,530,000	$26.53
12/31/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	2,464,192	-2,336,761	76,464,000	-63,676,000	$31.03
09/30/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	4,800,953	2,011,814	140,140,000	64,108,000	$29.19
06/30/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	2,789,139	2,608,663	76,032,000	71,497,000	$27.26
03/31/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	180,476	180,476	4,535,000	4,535,000	$25.13
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