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PRUDENTIAL PLC
> DB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 197,692 | 197,692 | 2,075,095,000 | 2,075,095,000 | $10,496.61 |
| 12/31/2019 | DEUTSCHE BANK AG\ | DB | 0 | -802,916 | 0 | -6,126,000 | |
| 09/30/2019 | DEUTSCHE BANK AG\ | DB | 802,916 | 4,776 | 6,126,000 | -232,000 | $7.63 |
| 06/30/2019 | DEUTSCHE BANK AG\ | DB | 798,140 | -688,753 | 6,358,000 | -5,716,000 | $7.97 |
| 03/31/2019 | DEUTSCHE BANK AG\ | DB | 1,486,893 | -149,580 | 12,074,000 | -1,263,000 | $8.12 |
| 12/31/2018 | DEUTSCHE BANK AG\ | DB | 1,636,473 | -1,470,598 | 13,337,000 | -21,959,000 | $8.15 |
| 09/30/2018 | DEUTSCHE BANK AG\ | DB | 3,107,071 | -76,129 | 35,296,000 | 1,490,000 | $11.36 |
| 06/30/2018 | DEUTSCHE BANK AG\ | DB | 3,183,200 | -80,863 | 33,806,000 | -11,826,000 | $10.62 |
| 03/31/2018 | DEUTSCHE BANK AG\ | DB | 3,264,063 | 211,620 | 45,632,000 | -12,456,000 | $13.98 |
| 12/31/2017 | DEUTSCHE BANK AG\ | DB | 3,052,443 | -172,250 | 58,088,000 | 2,365,000 | $19.03 |
| 09/30/2017 | DEUTSCHE BANK AG\ | DB | 3,224,693 | -128,724 | 55,723,000 | -3,934,000 | $17.28 |
| 06/30/2017 | DEUTSCHE BANK AG\ | DB | 3,353,417 | 995,838 | 59,657,000 | 19,201,000 | $17.79 |
| 03/31/2017 | DEUTSCHE BANK AG\ | DB | 2,357,579 | -1,676,638 | 40,456,000 | -32,563,000 | $17.16 |
| 12/31/2016 | DEUTSCHE BANK AG\ | DB | 4,034,217 | -1,397,680 | 73,019,000 | 1,915,000 | $18.10 |
| 09/30/2016 | DEUTSCHE BANK AG\ | DB | 5,431,897 | 743,682 | 71,104,000 | 6,735,000 | $13.09 |
| 06/30/2016 | DEUTSCHE BANK AG\ | DB | 4,688,215 | 511,514 | 64,369,000 | -6,384,000 | $13.73 |
| 03/31/2016 | DEUTSCHE BANK AG\ | DB | 4,176,701 | 4,176,701 | 70,753,000 | 70,753,000 | $16.94 |
| 12/31/2015 | DEUTSCHE BANK AG\ | DB | 4,331,692 | -9,448 | 104,610,000 | -12,427,000 | $24.15 |
| 09/30/2015 | DEUTSCHE BANK AG\ | DB | 4,341,140 | 422,962 | 117,037,000 | -1,135,000 | $26.96 |
| 06/30/2015 | DEUTSCHE BANK AG\ | DB | 3,918,178 | 856,955 | 118,172,000 | 26,274,000 | $30.16 |
| 03/31/2015 | DEUTSCHE BANK AG\ | DB | 3,947,048 | 885,825 | 137,081,000 | 45,183,000 | $34.73 |
| 12/31/2014 | DEUTSCHE BANK AG\ | DB | 3,061,223 | 7,727 | 91,898,000 | -14,547,000 | $30.02 |
| 09/30/2014 | DEUTSCHE BANK AG\ | DB | 3,053,496 | 51,750 | 106,445,000 | 844,000 | $34.86 |
| 06/30/2014 | DEUTSCHE BANK AG\ | DB | 3,001,746 | 972,406 | 105,601,000 | 14,626,000 | $35.18 |
| 03/31/2014 | DEUTSCHE BANK AG\ | DB | 2,029,340 | -281,553 | 90,975,000 | -20,502,000 | $44.83 |
| 12/31/2013 | DEUTSCHE BANK AG\ | DB | 2,310,893 | 2,310,893 | 111,477,000 | 111,477,000 | $48.24 |
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