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DEUTSCHE BANK AG\
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 4,846,990 | 76,137 | 1,505,668,974,000 | 97,694,839,000 | $310,640.00 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 4,770,853 | -398,661 | 1,407,974,135,000 | 1,406,547,658,000 | $295,120.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 5,169,514 | 516,413 | 1,426,477,000 | 150,272,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 4,653,101 | 2,028 | 1,276,205,000 | -115,998,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 4,651,073 | -570,362 | 1,392,203,000 | -774,743,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 5,221,435 | 566,462 | 2,166,946,000 | 638,905,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 4,654,973 | 7,038 | 1,528,041,000 | 109,258,000 | $328.26 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 4,647,935 | 368,797 | 1,418,783,000 | 282,160,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 4,279,138 | -51,445 | 1,136,623,000 | -66,023,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 4,330,583 | 350,988 | 1,202,646,000 | 205,717,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 3,979,595 | -90,438 | 996,929,000 | 237,014,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 4,070,033 | -958,908 | 759,915,000 | -338,296,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 5,028,941 | -143,191 | 1,098,211,000 | -101,818,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 5,172,132 | -1,225,309 | 1,200,029,000 | -130,436,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 6,397,441 | 1,853,767 | 1,330,465,000 | 458,592,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 4,543,674 | -250,693 | 871,873,000 | 48,116,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 4,794,367 | -523,373 | 823,757,000 | -277,806,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 7,131,968 | -519,832 | 1,477,387,000 | -15,480,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 7,651,800 | -118,790 | 1,492,867,000 | 107,846,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 7,770,590 | 2,730,723 | 1,385,021,000 | 429,825,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 5,039,867 | 496,933 | 955,196,000 | 212,163,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 4,542,934 | 95,754 | 743,033,000 | 60,843,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 4,447,180 | 4,353,967 | 682,190,000 | 668,504,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 93,213 | 2,938 | 13,686,000 | 1,582,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 90,275 | -6,233,305 | 12,104,000 | -801,608,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 6,323,580 | 493,033 | 813,712,000 | 69,215,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 5,830,547 | 1,169,867 | 744,497,000 | 122,631,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 4,660,680 | 226,012 | 621,866,000 | 109,714,000 | $133.43 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 4,434,668 | -572,123 | 512,152,000 | -44,245,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 5,006,791 | 4,632,036 | 556,397,000 | 513,822,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 4,900,502 | 3,733,613 | 556,740,000 | 484,573,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 4,191,516 | 3,814,532 | 439,975,000 | 405,391,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 4,964,287 | 3,797,398 | 455,416,000 | 383,249,000 | $91.74 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 3,388,379 | 2,221,490 | 274,316,000 | 202,149,000 | $80.96 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 904,329 | -262,560 | 71,553,000 | -614,000 | $79.12 |
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