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Allworth Financial LP
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 182,477 | 182,477 | 4,883,085,000 | 4,883,085,000 | $26,760.00 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -899 | 0 | -31,000 | |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 899 | -7,902 | 31,000 | -260,000 | $34.48 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 8,801 | 8,801 | 291,000 | 291,000 | $33.06 |
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