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DEUTSCHE BANK AG\
> BCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BCE INC | BCE | 11,633,391 | -153,615 | 530,366,297,000 | 2,426,298,000 | $45,590.00 |
| 03/31/2023 | BCE INC | BCE | 11,787,006 | 51,978 | 527,939,999,000 | 527,447,832,000 | $44,790.00 |
| 09/30/2022 | BCE INC | BCE | 11,735,028 | 223,814 | 492,167,000 | -73,954,000 | $41.94 |
| 06/30/2022 | BCE INC | BCE | 11,511,214 | 272,131 | 566,121,000 | -57,199,000 | $49.18 |
| 03/31/2022 | BCE INC | BCE | 11,239,083 | -46,278 | 623,320,000 | 36,031,000 | $55.46 |
| 12/31/2021 | BCE INC | BCE | 11,285,361 | -299,044 | 587,289,000 | 7,372,000 | $52.04 |
| 09/30/2021 | BCE INC | BCE | 11,584,405 | -510,536 | 579,917,000 | 33,952,000 | $50.06 |
| 03/31/2021 | BCE INC | BCE | 12,094,941 | 600,292 | 545,965,000 | 53,995,000 | $45.14 |
| 12/31/2020 | BCE INC | BCE | 11,494,649 | 14,588 | 491,970,000 | 15,892,000 | $42.80 |
| 09/30/2020 | BCE INC | BCE | 11,480,061 | -124,832 | 476,078,000 | -8,659,000 | $41.47 |
| 06/30/2020 | BCE INC | BCE | 11,604,893 | -286,373 | 484,737,000 | -1,141,000 | $41.77 |
| 03/31/2020 | BCE INC | BCE | 11,891,266 | 29,151 | 485,878,000 | -63,925,000 | $40.86 |
| 12/31/2019 | BCE INC | BCE | 11,862,115 | 302,163 | 549,803,000 | -9,809,000 | $46.35 |
| 09/30/2019 | BCE INC | BCE | 11,559,952 | -214,966 | 559,612,000 | 24,092,000 | $48.41 |
| 06/30/2019 | BCE INC | BCE | 11,774,918 | 619,590 | 535,520,000 | 40,339,000 | $45.48 |
| 03/31/2019 | BCE INC | BCE | 11,155,328 | -147,031 | 495,181,000 | 48,404,000 | $44.39 |
| 12/31/2018 | BCE INC | BCE | 11,302,359 | -635,657 | 446,777,000 | -36,947,000 | $39.53 |
| 09/30/2018 | BCE INC | BCE | 12,207,582 | -601,013 | 494,651,000 | -23,968,000 | $40.52 |
| 06/30/2018 | BCE INC | BCE | 12,808,595 | 798,849 | 518,619,000 | 1,726,000 | $40.49 |
| 03/31/2018 | BCE INC | BCE | 12,009,746 | -142,737 | 516,893,000 | -66,542,000 | $43.04 |
| 12/31/2017 | BCE INC | BCE | 12,152,483 | -620,391 | 583,435,000 | -14,714,000 | $48.01 |
| 09/30/2017 | BCE INC | BCE | 12,772,874 | -680,930 | 598,149,000 | -7,808,000 | $46.83 |
| 06/30/2017 | BCE INC | BCE | 13,453,804 | 1,774,530 | 605,957,000 | 88,918,000 | $45.04 |
| 03/31/2017 | BCE INC | BCE | 11,679,274 | -362,789 | 517,039,000 | -3,655,000 | $44.27 |
| 12/31/2016 | BCE INC | BCE | 12,042,063 | 2,018,637 | 520,694,000 | 57,815,000 | $43.24 |
| 09/30/2016 | BCE INC | BCE | 10,023,426 | 638,006 | 462,879,000 | 18,859,000 | $46.18 |
| 06/30/2016 | BCE INC | BCE | 9,385,420 | 2,143,876 | 444,020,000 | 114,244,000 | $47.31 |
| 03/31/2016 | BCE INC | BCE | 7,241,544 | -66,016 | 329,776,000 | 47,560,000 | $45.54 |
| 12/31/2015 | BCE INC | BCE | 7,307,560 | 252,252 | 282,216,000 | -6,766,000 | $38.62 |
| 09/30/2015 | BCE INC | BCE | 7,055,308 | 38,906 | 288,982,000 | -9,212,000 | $40.96 |
| 06/30/2015 | BCE INC | BCE | 7,016,402 | 7,016,402 | 298,194,000 | 298,194,000 | $42.50 |
| 03/31/2015 | BCE INC | BCE | 7,456,522 | 7,456,522 | 315,854,000 | 315,854,000 | $42.36 |
| 12/31/2014 | BCE INC | BCE | 6,254,571 | 6,254,571 | 286,831,000 | 286,831,000 | $45.86 |
| 09/30/2014 | BCE INC | BCE | 6,132,470 | 6,132,470 | 262,220,000 | 262,220,000 | $42.76 |
| 06/30/2014 | BCE INC | BCE | 5,026,002 | 5,026,002 | 227,974,000 | 227,974,000 | $45.36 |
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