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DEUTSCHE BANK AG\
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 350,660 | 39,458 | 44,084,976,000 | 6,718,951,000 | $125,720.00 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 311,202 | -1,128 | 37,366,025,000 | 37,320,653,000 | $120,070.00 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 312,330 | -9,472 | 45,372,000 | -10,252,000 | $145.27 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 321,802 | -41,191 | 55,624,000 | -10,379,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 362,993 | -28,283 | 66,003,000 | 5,019,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 391,276 | 64,100 | 60,984,000 | 9,373,000 | $155.86 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 327,176 | 6,646 | 51,611,000 | 6,170,000 | $157.75 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 320,530 | 125,211 | 45,441,000 | 18,834,000 | $141.77 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 195,319 | 88,088 | 26,607,000 | 13,598,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 107,231 | -19,754 | 13,009,000 | -106,000 | $121.32 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 126,985 | -9,839 | 13,115,000 | -1,126,000 | $103.28 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 136,824 | 34,450 | 14,241,000 | 826,000 | $104.08 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 102,374 | -15,262 | 13,415,000 | -1,383,000 | $131.04 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 117,636 | -324,046 | 14,798,000 | -32,184,000 | $125.79 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 441,682 | 171,894 | 46,982,000 | 21,381,000 | $106.37 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 269,788 | 152,097 | 25,601,000 | 15,078,000 | $94.89 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 117,691 | -195,745 | 10,523,000 | -23,310,000 | $89.41 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 375,712 | 43,528 | 40,557,000 | 6,179,000 | $107.95 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 332,184 | -60,701 | 34,378,000 | -1,530,000 | $103.49 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 392,885 | 175,696 | 35,908,000 | 14,009,000 | $91.40 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 217,189 | 46,055 | 21,899,000 | 5,555,000 | $100.83 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 171,134 | 22,575 | 16,344,000 | 942,000 | $95.50 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 148,559 | -7,607 | 15,402,000 | 464,000 | $103.68 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 156,166 | 28,928 | 14,938,000 | 3,126,000 | $95.65 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 127,238 | -109,190 | 11,812,000 | -9,996,000 | $92.83 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 236,428 | -147,591 | 21,808,000 | -11,334,000 | $92.24 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 384,019 | 114,834 | 33,142,000 | 12,377,000 | $86.30 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 269,185 | -162,765 | 20,765,000 | -14,022,000 | $77.14 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 431,950 | 190,951 | 34,787,000 | 15,749,000 | $80.53 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 240,999 | -183,502 | 19,038,000 | -9,402,000 | $79.00 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 424,501 | 179,761 | 28,440,000 | 19,951,000 | $67.00 |
| 03/31/2015 | ASSURANT, INC. | AIZ | 320,311 | 75,571 | 19,668,000 | 11,179,000 | $61.40 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 313,216 | 68,476 | 21,430,000 | 12,941,000 | $68.42 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 294,848 | 50,108 | 18,957,000 | 10,468,000 | $64.29 |
| 06/30/2014 | ASSURANT, INC. | AIZ | 299,673 | 54,933 | 19,641,000 | 11,152,000 | $65.54 |
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