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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 1,084,049 | -52,141 | 11,415,036,000 | -185,463,000 | $10,530.00 |
| 03/31/2023 | DEUTSCHE BANK AG\ | DB | 1,136,190 | 59,261 | 11,600,499,000 | 11,592,530,000 | $10,210.00 |
| 09/30/2022 | DEUTSCHE BANK AG\ | DB | 1,076,929 | -25,277 | 7,969,000 | -1,664,000 | $7.40 |
| 06/30/2022 | DEUTSCHE BANK AG\ | DB | 1,102,206 | 102,566 | 9,633,000 | -3,012,000 | $8.74 |
| 03/31/2022 | DEUTSCHE BANK AG\ | DB | 999,640 | 31,771 | 12,645,000 | 547,000 | $12.65 |
| 12/31/2021 | DEUTSCHE BANK AG\ | DB | 967,869 | 9,619 | 12,098,000 | -72,000 | $12.50 |
| 09/30/2021 | DEUTSCHE BANK AG\ | DB | 958,250 | 44,875 | 12,170,000 | 223,000 | $12.70 |
| 06/30/2021 | DEUTSCHE BANK AG\ | DB | 913,375 | 37,697 | 11,947,000 | 1,439,000 | $13.08 |
| 03/31/2021 | DEUTSCHE BANK AG\ | DB | 875,678 | 861,456 | 10,508,000 | 10,353,000 | $12.00 |
| 12/31/2020 | DEUTSCHE BANK AG\ | DB | 14,222 | 3,766 | 155,000 | 67,000 | $10.90 |
| 09/30/2020 | DEUTSCHE BANK AG\ | DB | 10,456 | 10,456 | 88,000 | 88,000 | $8.42 |
| 06/30/2020 | DEUTSCHE BANK AG\ | DB | 0 | -3,002 | 0 | -19,000 | |
| 03/31/2020 | DEUTSCHE BANK AG\ | DB | 3,002 | 3,002 | 19,000 | 19,000 | $6.33 |
| 06/30/2018 | DEUTSCHE BANK AG\ | DB | 0 | -11,728 | 0 | -164,000 | |
| 03/31/2018 | DEUTSCHE BANK AG\ | DB | 11,728 | 11,428 | 164,000 | 158,000 | $13.98 |
| 12/31/2017 | DEUTSCHE BANK AG\ | DB | 300 | -79,931 | 6,000 | -1,380,000 | $20.00 |
| 09/30/2017 | DEUTSCHE BANK AG\ | DB | 80,231 | 74,631 | 1,386,000 | 1,290,000 | $17.28 |
| 03/31/2017 | DEUTSCHE BANK AG\ | DB | 5,600 | 5,600 | 96,000 | 96,000 | $17.14 |
| 12/31/2016 | DEUTSCHE BANK AG\ | DB | 0 | -3,500 | 0 | -46,000 | |
| 09/30/2016 | DEUTSCHE BANK AG\ | DB | 3,500 | 3,500 | 46,000 | 46,000 | $13.14 |
| 09/30/2012 | DEUTSCHE BANK AG\ | DB | 0 | -844,543 | 0 | -30,547,000 | |
| 06/30/2012 | DEUTSCHE BANK AG\ | DB | 844,543 | -30,292 | 30,547,000 | -13,012,000 | $36.17 |
| 03/31/2012 | DEUTSCHE BANK AG\ | DB | 874,835 | 71,707 | 43,559,000 | 15,762,000 | $49.79 |
| 12/31/2011 | DEUTSCHE BANK AG\ | DB | 644,298 | -158,830 | 24,393,000 | -3,404,000 | $37.86 |
| 09/30/2011 | DEUTSCHE BANK AG\ | DB | 803,128 | -88,966 | 27,797,000 | -25,052,000 | $34.61 |
| 06/30/2011 | DEUTSCHE BANK AG\ | DB | 892,094 | 46,959 | 52,849,000 | 2,927,000 | $59.24 |
| 03/31/2011 | DEUTSCHE BANK AG\ | DB | 845,135 | 162,289 | 49,922,000 | 14,379,000 | $59.07 |
| 03/31/2011 | DEUTSCHE BANK AG\ | DB | 845,135 | 162,289 | 49,922,000 | 14,379,000 | $59.07 |
| 12/31/2010 | DEUTSCHE BANK AG\ | DB | 682,846 | -179,821 | 35,543,000 | -11,843,000 | $52.05 |
| 09/30/2010 | DEUTSCHE BANK AG\ | DB | 862,667 | 292,034 | 47,386,000 | 15,339,000 | $54.93 |
| 06/30/2010 | DEUTSCHE BANK AG\ | DB | 570,633 | -69,630 | 32,047,000 | -17,169,000 | $56.16 |
| 03/31/2010 | DEUTSCHE BANK AG\ | DB | 640,263 | 323,709 | 49,216,000 | 26,770,000 | $76.87 |
| 12/31/2009 | DEUTSCHE BANK AG\ | DB | 316,554 | 297,878 | 22,446,000 | 21,013,000 | $70.91 |
| 09/30/2009 | DEUTSCHE BANK AG\ | DB | 18,676 | -14,599,736 | 1,433,000 | -890,290,000 | $76.73 |
| 06/30/2009 | DEUTSCHE BANK AG\ | DB | 14,618,412 | 11,030 | 891,723,000 | 297,932,000 | $61.00 |
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