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DEUTSCHE BANK AG\
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 1,625 | 0 | 34,803,000 | 548,000 | $21,417.23 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 1,625 | 0 | 34,255,000 | 34,223,000 | $21,080.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 1,625 | 0 | 32,000 | -1,000 | $19.69 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 1,625 | 0 | 33,000 | -6,000 | $20.31 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 1,625 | 0 | 39,000 | -1,000 | $24.00 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 1,625 | 0 | 40,000 | 1,000 | $24.62 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 1,625 | 0 | 39,000 | 1,000 | $24.00 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 1,625 | 0 | 38,000 | 5,000 | $23.38 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 1,625 | 1,625 | 33,000 | 33,000 | $20.31 |
| 12/31/2018 | INVESCO EXCHANGE TRADED FD T | CVY | 0 | -13,625 | 0 | -302,000 | |
| 09/30/2018 | INVESCO EXCHANGE TRADED FD T | CVY | 13,625 | 13,625 | 302,000 | 302,000 | $22.17 |
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