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Banco Santander, S.A.
> DBJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | DBJP | 0 | -13,180 | 0 | -701,260,000 | |
| 03/31/2023 | DBX ETF TRUST | DBJP | 13,180 | 0 | 701,260,000 | 700,640,000 | $53,206.37 |
| 12/31/2022 | DBX ETF TRUST | DBJP | 0 | -13,180 | 0 | -620,000 | |
| 09/30/2022 | DBX ETF TRUST | DBJP | 13,180 | 0 | 620,000 | -3,000 | $47.04 |
| 06/30/2022 | DBX ETF TRUST | DBJP | 13,180 | 0 | 623,000 | -23,000 | $47.27 |
| 03/31/2022 | DBX ETF TRUST | DBJP | 13,180 | -2,879 | 646,000 | -166,000 | $49.01 |
| 12/31/2021 | DBX ETF TRUST | DBJP | 16,059 | 1,057 | 812,000 | 53,000 | $50.56 |
| 09/30/2021 | DBX ETF TRUST | DBJP | 15,002 | -1,191 | 759,000 | -49,000 | $50.59 |
| 03/31/2021 | DBX ETF TRUST | DBJP | 16,193 | 2,606 | 808,000 | 186,000 | $49.90 |
| 12/31/2020 | DBX ETF TRUST | DBJP | 13,587 | 407 | 622,000 | 85,000 | $45.78 |
| 09/30/2020 | DBX ETF TRUST | DBJP | 13,180 | -4,755 | 537,000 | -157,000 | $40.74 |
| 06/30/2020 | DBX ETF TRUST | DBJP | 17,935 | -25,329 | 694,000 | -840,000 | $38.70 |
| 03/31/2020 | DBX ETF TRUST | DBJP | 43,264 | -28,413 | 1,534,000 | -1,523,000 | $35.46 |
| 12/31/2019 | DBX ETF TRUST | DBJP | 71,677 | 27,762 | 3,057,000 | 1,351,000 | $42.65 |
| 09/30/2019 | DBX ETF TRUST | DBJP | 43,915 | -797 | 1,706,000 | 4,000 | $38.85 |
| 06/30/2019 | DBX ETF TRUST | DBJP | 44,712 | 29,188 | 1,702,000 | 1,091,000 | $38.07 |
| 03/31/2019 | DBX ETF TRUST | DBJP | 15,524 | -11,915 | 611,000 | -385,000 | $39.36 |
| 12/31/2018 | DBX ETF TRUST | DBJP | 27,439 | -4,910 | 996,000 | -445,000 | $36.30 |
| 09/30/2018 | DBX ETF TRUST | DBJP | 32,349 | -6,476 | 1,441,000 | -175,000 | $44.55 |
| 06/30/2018 | DBX ETF TRUST | DBJP | 38,825 | -10,535 | 1,616,000 | -425,000 | $41.62 |
| 03/31/2018 | DBX ETF TRUST | DBJP | 49,360 | 49,360 | 2,041,000 | 2,041,000 | $41.35 |
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