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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 780,434 | 13,498 | 72,683,372,000 | -3,459,459,000 | $93,131.99 |
| 03/31/2023 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 766,936 | 11,335 | 76,142,831,000 | -296,044,000 | $99,281.86 |
| 12/31/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 755,601 | -31,941 | 76,438,875,000 | 76,365,785,000 | $101,163.01 |
| 09/30/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 787,542 | -12,530 | 73,090,000 | 4,762,000 | $92.81 |
| 06/30/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 800,072 | 13,406 | 68,328,000 | -14,222,000 | $85.40 |
| 03/31/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 786,666 | 29,319 | 82,550,000 | 8,962,000 | $104.94 |
| 12/31/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 757,347 | 21,810 | 73,588,000 | 8,143,000 | $97.17 |
| 09/30/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 735,537 | 27,165 | 65,445,000 | 2,433,000 | $88.98 |
| 06/30/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 708,372 | 110,985 | 63,012,000 | 11,584,000 | $88.95 |
| 03/31/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 597,387 | 104,950 | 51,428,000 | 14,033,000 | $86.09 |
| 12/31/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 492,437 | 28,648 | 37,395,000 | 10,090,000 | $75.94 |
| 09/30/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 463,789 | 59,966 | 27,305,000 | 3,098,000 | $58.87 |
| 06/30/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 403,823 | 16,723 | 24,207,000 | 4,120,000 | $59.94 |
| 03/31/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 387,100 | 81,456 | 20,087,000 | -3,471,000 | $51.89 |
| 12/31/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 305,644 | 20,115 | 23,558,000 | 2,891,000 | $77.08 |
| 09/30/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 285,529 | 139,293 | 20,667,000 | 9,443,000 | $72.38 |
| 06/30/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 146,236 | 7,795 | 11,224,000 | 909,000 | $76.75 |
| 03/31/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 138,441 | 17,674 | 10,315,000 | 1,919,000 | $74.51 |
| 12/31/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 120,767 | -6,794 | 8,396,000 | -1,347,000 | $69.52 |
| 09/30/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 127,561 | -61,452 | 9,743,000 | -5,012,000 | $76.38 |
| 06/30/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 189,013 | -21,149 | 14,755,000 | -2,875,000 | $78.06 |
| 03/31/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 210,162 | 1,729 | 17,630,000 | 2,127,000 | $83.89 |
| 12/31/2017 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 208,433 | 208,433 | 15,503,000 | 15,503,000 | $74.38 |
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