MORGAN STANLEY: ASHR [Rocket]

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MORGAN STANLEY > ASHR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	3,040,952	-752,038	81,375,877,000	-24,903,703,000	$26,760.00
12/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	3,792,990	-1,791,064	106,279,580,000	106,128,308,000	$28,020.00
09/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	5,584,054	-2,056,288	151,272,000	-109,799,000	$27.09
06/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	7,640,342	559,274	261,071,000	26,758,000	$34.17
03/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	7,081,068	4,499,455	234,313,000	133,397,000	$33.09
12/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	2,581,613	-607,904	100,916,000	-20,636,000	$39.09
09/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	3,189,517	-1,112,326	121,552,000	-52,845,000	$38.11
06/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	4,301,843	1,048,214	174,397,000	48,742,000	$40.54
03/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	3,253,629	504,158	125,655,000	15,511,000	$38.62
12/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	2,749,471	401,019	110,144,000	29,170,000	$40.06
09/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	2,348,452	304,471	80,974,000	20,247,000	$34.48
06/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	2,043,981	-1,039,791	60,727,000	-19,112,000	$29.71
03/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	3,083,772	278,619	79,839,000	-3,306,000	$25.89
12/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	2,805,153	18,397	83,145,000	7,652,000	$29.64
09/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	2,786,756	-1,969,717	75,493,000	-58,449,000	$27.09
06/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	4,756,473	2,637,255	133,942,000	73,057,000	$28.16
03/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	2,119,218	1,186,967	60,885,000	40,441,000	$28.73
12/31/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	932,251	-504,352	20,444,000	-15,974,000	$21.93
09/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	1,436,603	408,566	36,418,000	9,145,000	$25.35
06/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	1,028,037	-152,995	27,273,000	-9,668,000	$26.53
03/31/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	1,181,032	-48,494	36,941,000	-1,212,000	$31.28
12/31/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	1,229,526	12,787	38,153,000	2,636,000	$31.03
09/30/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	1,216,739	117,754	35,517,000	5,558,000	$29.19
06/30/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	1,098,985	306,340	29,959,000	29,939,081	$27.26
03/31/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	792,645	792,645	19,919	19,919	$0.03
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