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DEUTSCHE BANK AG\
> XYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 1,702,694 | 387,396 | 191,757,399,000 | 54,045,699,000 | $112,620.00 |
| 03/31/2023 | Xylem Inc. | XYL | 1,315,298 | 44,158 | 137,711,700,000 | 137,600,654,000 | $104,700.00 |
| 09/30/2022 | Xylem Inc. | XYL | 1,271,140 | 273,832 | 111,046,000 | 33,078,000 | $87.36 |
| 06/30/2022 | Xylem Inc. | XYL | 997,308 | -277,239 | 77,968,000 | -30,700,000 | $78.18 |
| 03/31/2022 | Xylem Inc. | XYL | 1,274,547 | 76,095 | 108,668,000 | -35,051,000 | $85.26 |
| 12/31/2021 | Xylem Inc. | XYL | 1,198,452 | 20,475 | 143,719,000 | -1,974,000 | $119.92 |
| 09/30/2021 | Xylem Inc. | XYL | 1,177,977 | 119,259 | 145,693,000 | 34,338,000 | $123.68 |
| 03/31/2021 | Xylem Inc. | XYL | 1,058,718 | -71,655 | 111,355,000 | -3,706,000 | $105.18 |
| 12/31/2020 | Xylem Inc. | XYL | 1,130,373 | 196,273 | 115,061,000 | 36,484,000 | $101.79 |
| 09/30/2020 | Xylem Inc. | XYL | 934,100 | -39,637 | 78,577,000 | 15,324,000 | $84.12 |
| 06/30/2020 | Xylem Inc. | XYL | 973,737 | -89,915 | 63,253,000 | -6,022,000 | $64.96 |
| 03/31/2020 | Xylem Inc. | XYL | 1,063,652 | -276,967 | 69,275,000 | -36,346,000 | $65.13 |
| 12/31/2019 | Xylem Inc. | XYL | 1,340,619 | 207,111 | 105,621,000 | 15,378,000 | $78.79 |
| 09/30/2019 | Xylem Inc. | XYL | 1,133,508 | 44,541 | 90,243,000 | -833,000 | $79.61 |
| 06/30/2019 | Xylem Inc. | XYL | 1,088,967 | 181,116 | 91,076,000 | 19,327,000 | $83.64 |
| 03/31/2019 | Xylem Inc. | XYL | 907,851 | -6,880 | 71,749,000 | 10,724,000 | $79.03 |
| 12/31/2018 | Xylem Inc. | XYL | 914,731 | 71,549 | 61,025,000 | -6,312,000 | $66.71 |
| 09/30/2018 | Xylem Inc. | XYL | 909,645 | -275,018 | 72,654,000 | -7,168,000 | $79.87 |
| 06/30/2018 | Xylem Inc. | XYL | 1,184,663 | 193,463 | 79,822,000 | 3,586,000 | $67.38 |
| 03/31/2018 | Xylem Inc. | XYL | 991,200 | 27,425 | 76,236,000 | 10,514,000 | $76.91 |
| 12/31/2017 | Xylem Inc. | XYL | 963,775 | -191,565 | 65,722,000 | -6,632,000 | $68.19 |
| 09/30/2017 | Xylem Inc. | XYL | 1,155,340 | 217,409 | 72,354,000 | 20,367,000 | $62.63 |
| 06/30/2017 | Xylem Inc. | XYL | 937,931 | -598,946 | 51,987,000 | -25,191,000 | $55.43 |
| 03/31/2017 | Xylem Inc. | XYL | 1,536,877 | 354,619 | 77,178,000 | 18,636,000 | $50.22 |
| 12/31/2016 | Xylem Inc. | XYL | 1,182,258 | 314,387 | 58,542,000 | 13,025,000 | $49.52 |
| 09/30/2016 | Xylem Inc. | XYL | 867,871 | -380,633 | 45,517,000 | -10,225,000 | $52.45 |
| 06/30/2016 | Xylem Inc. | XYL | 1,248,504 | -22,072 | 55,742,000 | 3,779,000 | $44.65 |
| 03/31/2016 | Xylem Inc. | XYL | 1,270,576 | 93,312 | 51,963,000 | 13,295,000 | $40.90 |
| 09/30/2015 | Xylem Inc. | XYL | 1,177,264 | 103,752 | 38,668,000 | -1,122,000 | $32.85 |
| 06/30/2015 | Xylem Inc. | XYL | 1,073,512 | 73,777 | 39,790,000 | 4,785,000 | $37.07 |
| 03/31/2015 | Xylem Inc. | XYL | 999,735 | 128,061 | 35,005,000 | 11,388,000 | $35.01 |
| 12/31/2014 | Xylem Inc. | XYL | 738,983 | -132,691 | 28,127,000 | 4,510,000 | $38.06 |
| 09/30/2014 | Xylem Inc. | XYL | 793,476 | -78,198 | 28,156,000 | 4,539,000 | $35.48 |
| 06/30/2014 | Xylem Inc. | XYL | 844,298 | -232,064 | 32,991,000 | -6,206,000 | $39.08 |
| 03/31/2014 | Xylem Inc. | XYL | 1,076,362 | 204,688 | 39,197,000 | 15,580,000 | $36.42 |
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