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COMMERZBANK AKTIENGESELLSCHAFT
> DB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 7,894,319 | -659,878 | 83,127,000 | -4,211,000 | $10.53 |
| 03/31/2023 | DEUTSCHE BANK AG\ | DB | 8,554,197 | 1,507,885 | 87,338,000 | 6,164,000 | $10.21 |
| 12/31/2022 | DEUTSCHE BANK AG\ | DB | 7,046,312 | -80,950 | 81,174,000 | 28,432,000 | $11.52 |
| 09/30/2022 | DEUTSCHE BANK AG\ | DB | 7,127,262 | 7,127,262 | 52,742,000 | 52,742,000 | $7.40 |
| 06/30/2022 | DEUTSCHE BANK AG\ | DB | 0 | -9,687,309 | 0 | -122,544,000 | |
| 03/31/2022 | DEUTSCHE BANK AG\ | DB | 9,687,309 | 9,687,309 | 122,544,000 | 122,544,000 | $12.65 |
| 12/31/2021 | DEUTSCHE BANK AG\ | DB | 0 | -49,282 | 0 | -626,000 | |
| 09/30/2021 | DEUTSCHE BANK AG\ | DB | 49,282 | -175,000 | 626,000 | -2,308,000 | $12.70 |
| 06/30/2021 | DEUTSCHE BANK AG\ | DB | 224,282 | -541,500 | 2,934,000 | -5,413,000 | $13.08 |
| 12/31/2020 | DEUTSCHE BANK AG\ | DB | 765,782 | 544,308 | 8,347,000 | 6,487,000 | $10.90 |
| 09/30/2020 | DEUTSCHE BANK AG\ | DB | 221,474 | -543,081 | 1,860,000 | -5,419,000 | $8.40 |
| 06/30/2020 | DEUTSCHE BANK AG\ | DB | 764,555 | -4,082,272 | 7,279,000 | -23,838,000 | $9.52 |
| 03/31/2020 | DEUTSCHE BANK AG\ | DB | 4,846,827 | -8,206,607 | 31,117,000 | -70,439,000 | $6.42 |
| 12/31/2019 | DEUTSCHE BANK AG\ | DB | 13,053,434 | -3,102,788 | 101,556,000 | -19,616,000 | $7.78 |
| 09/30/2019 | DEUTSCHE BANK AG\ | DB | 16,156,222 | -323,952 | 121,172,000 | -4,572,000 | $7.50 |
| 06/30/2019 | DEUTSCHE BANK AG\ | DB | 16,480,174 | 16,480,174 | 125,744,000 | 125,744,000 | $7.63 |
| 03/31/2019 | DEUTSCHE BANK AG\ | DB | 0 | -15,543,616 | 0 | -126,680,000 | |
| 12/31/2018 | DEUTSCHE BANK AG\ | DB | 15,543,616 | 651,367 | 126,680,000 | -42,496,000 | $8.15 |
| 09/30/2018 | DEUTSCHE BANK AG\ | DB | 14,892,249 | -919,563 | 169,176,000 | 1,255,000 | $11.36 |
| 06/30/2018 | DEUTSCHE BANK AG\ | DB | 15,811,812 | 1,641,950 | 167,921,000 | -30,174,000 | $10.62 |
| 03/31/2018 | DEUTSCHE BANK AG\ | DB | 14,169,862 | -2,345,469 | 198,095,000 | -116,192,000 | $13.98 |
| 12/31/2017 | DEUTSCHE BANK AG\ | DB | 16,515,331 | -2,541,148 | 314,287,000 | -15,009,000 | $19.03 |
| 09/30/2017 | DEUTSCHE BANK AG\ | DB | 19,056,479 | 4,756,297 | 329,296,000 | 74,896,000 | $17.28 |
| 06/30/2017 | DEUTSCHE BANK AG\ | DB | 14,300,182 | 5,120,816 | 254,400,000 | 96,882,000 | $17.79 |
| 03/31/2017 | DEUTSCHE BANK AG\ | DB | 9,179,366 | -4,459,913 | 157,518,000 | -89,353,000 | $17.16 |
| 12/31/2016 | DEUTSCHE BANK AG\ | DB | 13,639,279 | -1,190,225 | 246,871,000 | 52,753,000 | $18.10 |
| 09/30/2016 | DEUTSCHE BANK AG\ | DB | 14,829,504 | -6,381,993 | 194,118,000 | -97,116,000 | $13.09 |
| 06/30/2016 | DEUTSCHE BANK AG\ | DB | 21,211,497 | 8,919,777 | 291,234,000 | 83,012,000 | $13.73 |
| 03/31/2016 | DEUTSCHE BANK AG\ | DB | 12,291,720 | -2,506,181 | 208,222,000 | -447,177,040 | $16.94 |
| 12/31/2015 | DEUTSCHE BANK AG\ | DB | 15,203,607 | -9,314,080 | 367,167,000 | -293,830,000 | $24.15 |
| 09/30/2015 | DEUTSCHE BANK AG\ | DB | 24,517,687 | 14,110,837 | 660,997,000 | 194,458,000 | $26.96 |
| 06/30/2015 | DEUTSCHE BANK AG\ | DB | 24,404,595 | 13,997,745 | 736,043,000 | 269,504,000 | $30.16 |
| 03/31/2015 | DEUTSCHE BANK AG\ | DB | 14,072,141 | 1,271,508 | 488,725,000 | 104,450,000 | $34.73 |
| 12/31/2014 | DEUTSCHE BANK AG\ | DB | 12,800,633 | 2,393,783 | 384,275,000 | -82,264,000 | $30.02 |
| 09/30/2014 | DEUTSCHE BANK AG\ | DB | 17,263,066 | 6,856,216 | 601,791,000 | 135,252,000 | $34.86 |
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