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MILLENNIUM MANAGEMENT LLC
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 181,220 | -81,714 | 4,849,447,000 | 4,842,080,000 | $26,760.00 |
| 12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 262,934 | 262,934 | 7,367,000 | 7,367,000 | $28.02 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -185,261 | 0 | -6,330,000 | |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 185,261 | -38,467 | 6,330,000 | -1,073,000 | $34.17 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 223,728 | 223,728 | 7,403,000 | 7,403,000 | $33.09 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -54,712 | 0 | -1,625,000 | |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 54,712 | 54,712 | 1,625,000 | 1,625,000 | $29.70 |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -396,340 | 0 | -11,748,000 | |
| 12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 396,340 | 236,340 | 11,748,000 | 7,414,000 | $29.64 |
| 09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 160,000 | -1,172,057 | 4,334,000 | -33,177,000 | $27.09 |
| 06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,332,057 | 1,332,057 | 37,511,000 | 37,511,000 | $28.16 |
| 03/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -318,000 | 0 | -6,974,000 | |
| 12/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 318,000 | -236,217 | 6,974,000 | -7,075,000 | $21.93 |
| 09/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 554,217 | 525,556 | 14,049,000 | 13,289,000 | $25.35 |
| 06/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 28,661 | 28,661 | 760,000 | 760,000 | $26.52 |
| 12/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -93,791 | 0 | -2,738,000 | |
| 09/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 93,791 | -26,900 | 2,738,000 | -552,000 | $29.19 |
| 06/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 120,691 | 120,691 | 3,290,000 | 3,290,000 | $27.26 |
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