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HAP Trading, LLC
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -608,432 | 0 | -17,048,000 | |
| 12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 608,432 | 448,076 | 17,048,000 | 12,704,000 | $28.02 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 160,356 | 160,356 | 4,344,000 | 4,344,000 | $27.09 |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -196,782 | 0 | -7,883,000 | |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 196,782 | 177,375 | 7,883,000 | 7,214,000 | $40.06 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 19,407 | 19,407 | 669,000 | 669,000 | $34.47 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -328,430 | 0 | -8,503,000 | |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 328,430 | 328,430 | 8,503,000 | 8,503,000 | $25.89 |
| 12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -34,199 | 0 | -926,000 | |
| 09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 34,199 | 13,264 | 926,000 | 336,000 | $27.08 |
| 06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 20,935 | -69,023 | 590,000 | -1,994,000 | $28.18 |
| 03/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 89,958 | -80,025 | 2,584,000 | -1,144,000 | $28.72 |
| 12/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 169,983 | 169,983 | 3,728,000 | 3,728,000 | $21.93 |
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