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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 3,048,570 | 37,467 | 31,989,255,000 | 1,381,919,000 | $10,493.20 |
| 03/31/2023 | DEUTSCHE BANK AG\ | DB | 3,011,103 | 122,738 | 30,607,336,000 | -2,031,316,000 | $10,164.83 |
| 12/31/2022 | DEUTSCHE BANK AG\ | DB | 2,888,365 | 2,888,365 | 32,638,652,000 | 32,638,652,000 | $11,300.04 |
| 09/30/2018 | DEUTSCHE BANK AG\ | DB | 0 | -322,000 | 0 | -3,420,000 | |
| 06/30/2018 | DEUTSCHE BANK AG\ | DB | 322,000 | -378,000 | 3,420,000 | -6,366,000 | $10.62 |
| 03/31/2018 | DEUTSCHE BANK AG\ | DB | 700,000 | 100,000 | 9,786,000 | -1,632,000 | $13.98 |
| 12/31/2017 | DEUTSCHE BANK AG\ | DB | 600,000 | 100,000 | 11,418,000 | 2,778,000 | $19.03 |
| 09/30/2017 | DEUTSCHE BANK AG\ | DB | 500,000 | 100,000 | 8,640,000 | 1,524,000 | $17.28 |
| 06/30/2017 | DEUTSCHE BANK AG\ | DB | 400,000 | 400,000 | 7,116 | 7,116 | $0.02 |
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