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FLOW TRADERS U.S. LLC
> DGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 24,691 | -2,874 | 981,000 | -45,000 | $39.73 |
| 12/31/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 27,565 | -85,906 | 1,026,000 | -2,531,000 | $37.22 |
| 09/30/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 113,471 | -5,284 | 3,557,000 | -884,000 | $31.35 |
| 06/30/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 118,755 | 24,073 | 4,441,000 | 293,000 | $37.40 |
| 03/31/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 94,682 | 74,949 | 4,148,000 | 3,370,000 | $43.81 |
| 12/31/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 19,733 | -96,826 | 778,000 | -3,566,000 | $39.43 |
| 06/30/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 116,559 | 13,518 | 4,344,000 | 669,000 | $37.27 |
| 03/31/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 103,041 | 18,439 | 3,675,000 | -84,000 | $35.67 |
| 12/31/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 84,602 | -38,102 | 3,759,000 | -1,746,000 | $44.43 |
| 09/30/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 122,704 | 110,147 | 5,505,000 | 4,976,000 | $44.86 |
| 06/30/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 12,557 | 12,557 | 529,000 | 529,000 | $42.13 |
| 03/31/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -24,495 | 0 | -749,000 | |
| 12/31/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 24,495 | -3,502 | 749,000 | -70,000 | $30.58 |
| 09/30/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 27,997 | -1,365 | 819,000 | 19,000 | $29.25 |
| 06/30/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 29,362 | 29,362 | 800,000 | 800,000 | $27.25 |
| 12/31/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -63,197 | 0 | -1,281,000 | |
| 09/30/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 63,197 | 20,702 | 1,281,000 | 320,000 | $20.27 |
| 06/30/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 42,495 | -83,041 | 961,000 | -2,263,000 | $22.61 |
| 03/31/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 125,536 | -111,138 | 3,224,000 | -2,690,000 | $25.68 |
| 12/31/2017 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 236,674 | 236,674 | 5,914,000 | 5,914,000 | $24.99 |
| 09/30/2017 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -146,454 | 0 | -3,366,000 | |
| 06/30/2017 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 146,454 | 30,403 | 3,366,000 | 647,000 | $22.98 |
| 03/31/2017 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 116,051 | 65,265 | 2,719,000 | 1,697,000 | $23.43 |
| 12/31/2016 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 50,786 | -15,629 | 1,022,000 | -762,000 | $20.12 |
| 09/30/2016 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 66,415 | 65,358 | 1,784,000 | 1,754,000 | $26.86 |
| 06/30/2016 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 1,057 | -6,713 | 30,000 | -180,000 | $28.38 |
| 03/31/2016 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 1,665 | -6,105 | 42,000 | -168,000 | $25.23 |
| 12/31/2015 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 5,434 | -2,336 | 99,000 | -111,000 | $18.22 |
| 03/31/2015 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -7,770 | 0 | -210,000 | |
| 06/30/2014 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -7,770 | 0 | -210,000 | |
| 03/31/2014 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -6,002 | 0 | -151,000 | |
| 12/31/2013 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 6,002 | -1,768 | 151,000 | -59,000 | $25.16 |
| 09/30/2013 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 11,535 | 3,765 | 355,000 | 145,000 | $30.78 |
| 06/30/2013 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 7,770 | 7,770 | 210,000 | 210,000 | $27.03 |
| 03/31/2013 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 23,742 | 23,742 | 1,126,000 | 1,126,000 | $47.43 |
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