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Tower Research Capital LLC (TRC)
> DGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 1,828,000 | 1,826,000 | $39,739.13 |
| 03/31/2023 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 2,000 | 1,000 | $43.48 |
| 09/30/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 1,000 | -1,000 | $21.74 |
| 06/30/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 2,000 | 0 | $43.48 |
| 03/31/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 2,000 | 0 | $43.48 |
| 12/31/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 2,000 | 0 | $43.48 |
| 09/30/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 2,000 | 0 | $43.48 |
| 06/30/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 2,000 | 0 | $43.48 |
| 12/31/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 2,000 | 0 | $43.48 |
| 09/30/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 2,000 | 0 | $43.48 |
| 06/30/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 2,000 | 1,000 | $43.48 |
| 03/31/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 1,000 | 0 | $21.74 |
| 12/31/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 1,000 | 0 | $21.74 |
| 09/30/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 1,000 | 0 | $21.74 |
| 06/30/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 1,000 | 0 | $21.74 |
| 03/31/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 1,000 | 0 | $21.74 |
| 12/31/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 0 | 1,000 | 0 | $21.74 |
| 09/30/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46 | 46 | 1,000 | 1,000 | $21.74 |
| 09/30/2014 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -100 | 0 | -3,000 | |
| 06/30/2014 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 100 | -42 | 3,000 | -1,000 | $30.00 |
| 03/31/2014 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 142 | -158 | 4,000 | -4,000 | $28.17 |
| 12/31/2013 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 300 | 300 | 8,000 | 8,000 | $26.67 |
| 03/31/2013 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -469 | 0 | -24,000 | |
| 12/31/2012 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 469 | -23 | 24,000 | -5,000 | $51.17 |
| 09/30/2012 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 492 | 492 | 29,000 | 29,000 | $58.94 |
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