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Fullerton Fund Management Co Ltd.
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 928,976 | -538,599 | 24,859,398,000 | -18,404,713,000 | $26,760.00 |
| 03/31/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,467,575 | 1,467,575 | 43,264,111,000 | 43,264,111,000 | $29,480.00 |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -208,320 | 0 | -6,893,000 | |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 208,320 | -223,389 | 6,893,000 | -9,983,000 | $33.09 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 431,709 | 431,709 | 16,876,000 | 16,876,000 | $39.09 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -10,730 | 0 | -435,000 | |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 10,730 | -305,579 | 435,000 | -12,236,000 | $40.54 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 316,309 | 208,700 | 12,671,000 | 8,961,000 | $40.06 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 107,609 | 107,609 | 3,710,000 | 3,710,000 | $34.48 |
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