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JPMORGAN CHASE & CO
> DB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 9,891,146 | 2,784,472 | 104,153,771,000 | 31,593,974,000 | $10,530.00 |
| 03/31/2023 | DEUTSCHE BANK AG\ | DB | 7,106,674 | 3,103,003 | 72,559,797,000 | 72,530,169,000 | $10,210.09 |
| 09/30/2022 | DEUTSCHE BANK AG\ | DB | 4,003,671 | -298,851 | 29,628,000 | -7,976,000 | $7.40 |
| 06/30/2022 | DEUTSCHE BANK AG\ | DB | 4,302,522 | -1,554,046 | 37,604,000 | -36,481,000 | $8.74 |
| 03/31/2022 | DEUTSCHE BANK AG\ | DB | 5,856,568 | 5,856,568 | 74,085,000 | 74,085,000 | $12.65 |
| 09/30/2021 | DEUTSCHE BANK AG\ | DB | 0 | -4,442,410 | 0 | -58,108,000 | |
| 06/30/2021 | DEUTSCHE BANK AG\ | DB | 4,442,410 | -9,169,406 | 58,108,000 | -105,235,000 | $13.08 |
| 03/31/2021 | DEUTSCHE BANK AG\ | DB | 13,611,816 | 10,661,887 | 163,343,000 | 131,189,000 | $12.00 |
| 12/31/2020 | DEUTSCHE BANK AG\ | DB | 2,949,929 | -2,428,752 | 32,154,000 | -12,327,000 | $10.90 |
| 09/30/2020 | DEUTSCHE BANK AG\ | DB | 5,378,681 | -1,030,309 | 44,481,000 | -16,533,000 | $8.27 |
| 06/30/2020 | DEUTSCHE BANK AG\ | DB | 6,408,990 | 3,228,459 | 61,014,000 | 40,594,000 | $9.52 |
| 03/31/2020 | DEUTSCHE BANK AG\ | DB | 3,180,531 | -1,263,410 | 20,420,000 | -14,153,000 | $6.42 |
| 12/31/2019 | DEUTSCHE BANK AG\ | DB | 4,443,941 | -5,573,675 | 34,573,000 | -40,558,000 | $7.78 |
| 09/30/2019 | DEUTSCHE BANK AG\ | DB | 10,017,616 | -2,872,094 | 75,131,000 | -22,057,000 | $7.50 |
| 06/30/2019 | DEUTSCHE BANK AG\ | DB | 12,889,710 | 8,737,360 | 97,188,000 | 63,471,000 | $7.54 |
| 03/31/2019 | DEUTSCHE BANK AG\ | DB | 4,152,350 | 1,839,979 | 33,717,000 | 14,871,000 | $8.12 |
| 12/31/2018 | DEUTSCHE BANK AG\ | DB | 2,312,371 | -449,242 | 18,846,000 | -12,525,000 | $8.15 |
| 09/30/2018 | DEUTSCHE BANK AG\ | DB | 2,761,613 | -18,818,252 | 31,371,000 | -197,808,000 | $11.36 |
| 06/30/2018 | DEUTSCHE BANK AG\ | DB | 21,579,865 | 8,716,896 | 229,179,000 | 49,355,000 | $10.62 |
| 03/31/2018 | DEUTSCHE BANK AG\ | DB | 12,862,969 | 12,437,298 | 179,824,000 | 171,723,000 | $13.98 |
| 12/31/2017 | DEUTSCHE BANK AG\ | DB | 425,671 | -5,577,058 | 8,101,000 | -93,826,000 | $19.03 |
| 09/30/2017 | DEUTSCHE BANK AG\ | DB | 6,002,729 | -3,720,696 | 101,927,000 | -71,054,000 | $16.98 |
| 06/30/2017 | DEUTSCHE BANK AG\ | DB | 9,723,425 | -7,375,443 | 172,981,000 | -120,437,000 | $17.79 |
| 03/31/2017 | DEUTSCHE BANK AG\ | DB | 17,098,868 | 2,791,616 | 293,418,000 | 34,457,000 | $17.16 |
| 12/31/2016 | DEUTSCHE BANK AG\ | DB | 14,307,252 | 5,348,529 | 258,961,000 | 141,692,000 | $18.10 |
| 09/30/2016 | DEUTSCHE BANK AG\ | DB | 8,958,723 | 8,958,723 | 117,269,000 | 117,269,000 | $13.09 |
| 06/30/2016 | DEUTSCHE BANK AG\ | DB | 8,890,117 | 8,890,117 | 122,062,000 | 122,062,000 | $13.73 |
| 03/31/2016 | DEUTSCHE BANK AG\ | DB | 9,543,164 | 9,543,164 | 161,660,000 | 161,660,000 | $16.94 |
| 03/31/2015 | DEUTSCHE BANK AG\ | DB | 0 | -5,268,281 | 0 | -158,154,000 | |
| 12/31/2014 | DEUTSCHE BANK AG\ | DB | 5,268,281 | 5,268,281 | 158,154,000 | 158,154,000 | $30.02 |
| 09/30/2014 | DEUTSCHE BANK AG\ | DB | 6,291,076 | 6,291,076 | 219,307,000 | 219,307,000 | $34.86 |
| 06/30/2014 | DEUTSCHE BANK AG\ | DB | 6,614,467 | 6,614,467 | 232,696,000 | 232,696,000 | $35.18 |
| 03/31/2014 | DEUTSCHE BANK AG\ | DB | 4,365,265 | 4,365,265 | 195,696,000 | 195,696,000 | $44.83 |
| 12/31/2013 | DEUTSCHE BANK AG\ | DB | 1,321,070 | 1,321,070 | 63,730,000 | 63,730,000 | $48.24 |
| 09/30/2013 | DEUTSCHE BANK AG\ | DB | 1,952,264 | 1,952,264 | 89,571,000 | 89,571,000 | $45.88 |
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