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NOMURA ASSET MANAGEMENT CO LTD
> DBEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | DBEF | 0 | -34,575 | 0 | -1,217,040,000 | |
| 03/31/2023 | DBX ETF TRUST | DBEF | 34,575 | -50,285 | 1,217,040,000 | -1,517,998,000 | $35,200.00 |
| 12/31/2022 | DBX ETF TRUST | DBEF | 84,860 | 84,860 | 2,735,038,000 | 2,735,038,000 | $32,230.00 |
| 09/30/2022 | DBX ETF TRUST | DBEF | 0 | -108,525 | 0 | -3,778,000 | |
| 06/30/2022 | DBX ETF TRUST | DBEF | 108,525 | 108,525 | 3,778,000 | 3,778,000 | $34.81 |
| 12/31/2019 | DBX ETF TRUST | DBEF | 0 | -8,510 | 0 | -275,000 | |
| 09/30/2019 | DBX ETF TRUST | DBEF | 8,510 | 8,510 | 275,000 | 275,000 | $32.31 |
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