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JUPITER ASSET MANAGEMENT LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 2,717,380 | 6,734 | 28,525,983,000 | 922,675,000 | $10,497.61 |
| 03/31/2023 | DEUTSCHE BANK AG\ | DB | 2,710,646 | 2,710,646 | 27,603,308,000 | 27,603,308,000 | $10,183.30 |
| 12/31/2022 | DEUTSCHE BANK AG\ | DB | 0 | -15,052 | 0 | -113,000 | |
| 09/30/2022 | DEUTSCHE BANK AG\ | DB | 15,052 | -34,347 | 113,000 | -317,000 | $7.51 |
| 06/30/2022 | DEUTSCHE BANK AG\ | DB | 49,399 | 49,399 | 430,000 | 430,000 | $8.70 |
| 03/31/2022 | DEUTSCHE BANK AG\ | DB | 0 | -396,374 | 0 | -4,993,000 | |
| 12/31/2021 | DEUTSCHE BANK AG\ | DB | 396,374 | 396,374 | 4,993,000 | 4,993,000 | $12.60 |
| 09/30/2021 | DEUTSCHE BANK AG\ | DB | 0 | -164,699 | 0 | -1,975,000 | |
| 03/31/2021 | DEUTSCHE BANK AG\ | DB | 164,699 | 140,491 | 1,975,000 | 1,709,000 | $11.99 |
| 12/31/2020 | DEUTSCHE BANK AG\ | DB | 24,208 | -1,906,187 | 266,000 | -16,096,000 | $10.99 |
| 09/30/2020 | DEUTSCHE BANK AG\ | DB | 1,930,395 | 1,930,395 | 16,362,000 | 16,362,000 | $8.48 |
| 12/31/2018 | DEUTSCHE BANK AG\ | DB | 0 | -12,000 | 0 | -137,000 | |
| 09/30/2018 | DEUTSCHE BANK AG\ | DB | 12,000 | 12,000 | 137,000 | 137,000 | $11.42 |
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