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DEUTSCHE BANK AG\
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 887,731 | -490 | 40,951,031,000 | 5,333,368,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 888,221 | 58,554 | 35,617,663,000 | 35,583,306,000 | $40,100.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 829,667 | 341,959 | 34,357,000 | 5,261,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 487,708 | 122,180 | 29,096,000 | 2,551,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 365,528 | -89,805 | 26,545,000 | -11,743,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 455,333 | 99,547 | 38,288,000 | 6,199,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 355,786 | -71,060 | 32,089,000 | -16,513,000 | $90.19 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 426,846 | -33,358 | 48,602,000 | -15,104,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 460,204 | 28,343 | 63,706,000 | 28,212,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 431,861 | -49,607 | 35,494,000 | -2,167,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 481,468 | 6,610 | 37,661,000 | 16,563,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 474,858 | 36,989 | 21,098,000 | 2,398,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 437,869 | -24,508 | 18,700,000 | -1,078,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 462,377 | -87,618 | 19,778,000 | -15,144,000 | $42.77 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 549,995 | 98,699 | 34,922,000 | 3,622,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 451,296 | 264,422 | 31,300,000 | 23,176,000 | $69.36 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 186,874 | -44,492 | 8,124,000 | -9,536,000 | $43.47 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 297,553 | -29,467 | 22,715,000 | -2,423,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 327,020 | -37,149 | 25,138,000 | 6,571,000 | $76.87 |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 364,169 | 180,492 | 18,567,000 | 10,052,000 | $50.98 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 183,677 | -178,443 | 8,515,000 | -10,769,000 | $46.36 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 362,120 | 154,793 | 19,284,000 | 6,409,000 | $53.25 |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 207,327 | 54,237 | 12,875,000 | 2,503,000 | $62.10 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 153,090 | -22,193 | 10,372,000 | -1,948,000 | $67.75 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 175,283 | -38,982 | 12,320,000 | -2,878,000 | $70.29 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 214,265 | 55,799 | 15,198,000 | 7,451,000 | $70.93 |
| 06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 158,466 | -57,811 | 7,747,000 | -5,942,000 | $48.89 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 216,277 | 109,924 | 13,689,000 | 3,450,000 | $63.29 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 106,353 | 43,835 | 10,239,000 | 3,840,000 | $96.27 |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 62,518 | 62,518 | 6,399,000 | 6,399,000 | $102.35 |
| 03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 51,003 | 51,003 | 3,165,000 | 3,165,000 | $62.06 |
| 12/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 35 | 35 | 1,000 | 1,000 | $28.57 |
| 09/30/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 2,685 | 2,685 | 150,000 | 150,000 | $55.87 |
| 06/30/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 1,540 | 1,540 | 69,000 | 69,000 | $44.81 |
| 03/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 21,840 | 21,840 | 1,067,000 | 1,067,000 | $48.86 |
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