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AVIVA PLC
> DB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 3,105,886 | 1,296,612 | 32,613,970,000 | 14,201,970,000 | $10,500.70 |
| 03/31/2023 | DEUTSCHE BANK AG\ | DB | 1,809,274 | -161,458 | 18,412,000,000 | -4,240,411,000 | $10,176.46 |
| 12/31/2022 | DEUTSCHE BANK AG\ | DB | 1,970,732 | 101,897 | 22,652,411,000 | 22,638,418,000 | $11,494.41 |
| 09/30/2022 | DEUTSCHE BANK AG\ | DB | 1,868,835 | -175,253 | 13,993,000 | -3,806,000 | $7.49 |
| 06/30/2022 | DEUTSCHE BANK AG\ | DB | 2,044,088 | 259,004 | 17,799,000 | -4,998,000 | $8.71 |
| 03/31/2022 | DEUTSCHE BANK AG\ | DB | 1,785,084 | 51,944 | 22,797,000 | 1,069,000 | $12.77 |
| 12/31/2021 | DEUTSCHE BANK AG\ | DB | 1,733,140 | 111,439 | 21,728,000 | 980,000 | $12.54 |
| 09/30/2021 | DEUTSCHE BANK AG\ | DB | 1,621,701 | -99,915 | 20,748,000 | 175,000 | $12.79 |
| 03/31/2021 | DEUTSCHE BANK AG\ | DB | 1,721,616 | -21,324 | 20,573,000 | 1,442,000 | $11.95 |
| 12/31/2020 | DEUTSCHE BANK AG\ | DB | 1,742,940 | 1,181,493 | 19,131,000 | 14,398,000 | $10.98 |
| 09/30/2020 | DEUTSCHE BANK AG\ | DB | 561,447 | 8,680 | 4,733,000 | -518,000 | $8.43 |
| 06/30/2020 | DEUTSCHE BANK AG\ | DB | 552,767 | -35,652 | 5,251,000 | 1,387,000 | $9.50 |
| 03/31/2020 | DEUTSCHE BANK AG\ | DB | 588,419 | -962,258 | 3,864,000 | -8,170,000 | $6.57 |
| 12/31/2019 | DEUTSCHE BANK AG\ | DB | 1,550,677 | -42,624 | 12,034,000 | 85,000 | $7.76 |
| 09/30/2019 | DEUTSCHE BANK AG\ | DB | 1,593,301 | -88,491 | 11,949,000 | -1,020,000 | $7.50 |
| 06/30/2019 | DEUTSCHE BANK AG\ | DB | 1,681,792 | -37,611 | 12,969,000 | -1,044,000 | $7.71 |
| 03/31/2019 | DEUTSCHE BANK AG\ | DB | 1,719,403 | -5,252 | 14,013,000 | 256,000 | $8.15 |
| 12/31/2018 | DEUTSCHE BANK AG\ | DB | 1,724,655 | -51,328 | 13,757,000 | -6,519,000 | $7.98 |
| 09/30/2018 | DEUTSCHE BANK AG\ | DB | 1,775,983 | -35,228 | 20,276,000 | 825,000 | $11.42 |
| 06/30/2018 | DEUTSCHE BANK AG\ | DB | 1,811,211 | -48,179 | 19,451,000 | -6,483,000 | $10.74 |
| 03/31/2018 | DEUTSCHE BANK AG\ | DB | 1,859,390 | -29,000 | 25,934,000 | -9,987,000 | $13.95 |
| 12/31/2017 | DEUTSCHE BANK AG\ | DB | 1,888,390 | -817,218 | 35,921,000 | -10,662,000 | $19.02 |
| 09/30/2017 | DEUTSCHE BANK AG\ | DB | 2,705,608 | -282,279 | 46,583,000 | -6,522,000 | $17.22 |
| 06/30/2017 | DEUTSCHE BANK AG\ | DB | 2,987,887 | 999,745 | 53,105,000 | 18,915,000 | $17.77 |
| 03/31/2017 | DEUTSCHE BANK AG\ | DB | 1,988,142 | 26,922 | 34,190,000 | -1,391,000 | $17.20 |
| 12/31/2016 | DEUTSCHE BANK AG\ | DB | 1,961,220 | 4,271 | 35,581,000 | 9,913,000 | $18.14 |
| 09/30/2016 | DEUTSCHE BANK AG\ | DB | 1,956,949 | 1,956,949 | 25,668,000 | 25,668,000 | $13.12 |
| 06/30/2016 | DEUTSCHE BANK AG\ | DB | 1,971,925 | 156,699 | 26,927,000 | -17,795,000 | $13.66 |
| 03/31/2016 | DEUTSCHE BANK AG\ | DB | 1,825,217 | 9,991 | 30,944,000 | -13,778,000 | $16.95 |
| 12/31/2015 | DEUTSCHE BANK AG\ | DB | 1,815,226 | 170,188 | 44,722,000 | 367,000 | $24.64 |
| 09/30/2015 | DEUTSCHE BANK AG\ | DB | 1,645,038 | 1,645,038 | 44,355,000 | 44,355,000 | $26.96 |
| 06/30/2015 | DEUTSCHE BANK AG\ | DB | 1,657,562 | 1,657,562 | 50,187,000 | 50,187,000 | $30.28 |
| 03/31/2015 | DEUTSCHE BANK AG\ | DB | 1,557,590 | 1,557,590 | 54,240,000 | 54,240,000 | $34.82 |
| 12/31/2014 | DEUTSCHE BANK AG\ | DB | 1,458,432 | 1,458,432 | 44,411,000 | 44,411,000 | $30.45 |
| 09/30/2014 | DEUTSCHE BANK AG\ | DB | 1,439,397 | 1,439,397 | 50,405,000 | 50,405,000 | $35.02 |
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