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DEUTSCHE BANK AG\
> MCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOODYS CORP /DE/ | MCO | 1,529,117 | -94,226 | 531,704,563,000 | 34,929,138,000 | $347,720.00 |
| 03/31/2023 | MOODYS CORP /DE/ | MCO | 1,623,343 | -50,544 | 496,775,425,000 | 496,368,485,000 | $306,020.00 |
| 09/30/2022 | MOODYS CORP /DE/ | MCO | 1,673,887 | -6,925 | 406,940,000 | -50,192,000 | $243.11 |
| 06/30/2022 | MOODYS CORP /DE/ | MCO | 1,680,812 | 56,924 | 457,132,000 | -90,786,000 | $271.97 |
| 03/31/2022 | MOODYS CORP /DE/ | MCO | 1,623,888 | -248,535 | 547,918,000 | -183,411,000 | $337.41 |
| 12/31/2021 | MOODYS CORP /DE/ | MCO | 1,872,423 | 86,997 | 731,329,000 | 97,308,000 | $390.58 |
| 09/30/2021 | MOODYS CORP /DE/ | MCO | 1,785,426 | 214,648 | 634,021,000 | 164,971,000 | $355.11 |
| 03/31/2021 | MOODYS CORP /DE/ | MCO | 1,570,778 | 9,335 | 469,050,000 | 15,856,000 | $298.61 |
| 12/31/2020 | MOODYS CORP /DE/ | MCO | 1,561,443 | 36,303 | 453,194,000 | 11,132,000 | $290.24 |
| 09/30/2020 | MOODYS CORP /DE/ | MCO | 1,525,140 | 22,450 | 442,062,000 | 29,228,000 | $289.85 |
| 06/30/2020 | MOODYS CORP /DE/ | MCO | 1,502,690 | -156,446 | 412,834,000 | 61,927,000 | $274.73 |
| 03/31/2020 | MOODYS CORP /DE/ | MCO | 1,659,136 | 151,887 | 350,907,000 | -6,918,000 | $211.50 |
| 12/31/2019 | MOODYS CORP /DE/ | MCO | 1,507,249 | -128,411 | 357,825,000 | 22,803,000 | $237.40 |
| 09/30/2019 | MOODYS CORP /DE/ | MCO | 1,635,660 | 51,332 | 335,022,000 | 25,596,000 | $204.82 |
| 06/30/2019 | MOODYS CORP /DE/ | MCO | 1,584,328 | -181,861 | 309,426,000 | -10,404,000 | $195.30 |
| 03/31/2019 | MOODYS CORP /DE/ | MCO | 1,766,189 | -121,553 | 319,830,000 | 55,481,000 | $181.08 |
| 12/31/2018 | MOODYS CORP /DE/ | MCO | 1,887,742 | -45,657 | 264,349,000 | -58,906,000 | $140.03 |
| 09/30/2018 | MOODYS CORP /DE/ | MCO | 2,105,172 | -94 | 351,986,000 | -7,089,000 | $167.20 |
| 06/30/2018 | MOODYS CORP /DE/ | MCO | 2,105,266 | -149,045 | 359,075,000 | -4,539,000 | $170.56 |
| 03/31/2018 | MOODYS CORP /DE/ | MCO | 2,254,311 | 225,241 | 363,614,000 | 64,112,000 | $161.30 |
| 12/31/2017 | MOODYS CORP /DE/ | MCO | 2,029,070 | 25,570 | 299,502,000 | 20,602,000 | $147.61 |
| 09/30/2017 | MOODYS CORP /DE/ | MCO | 2,003,500 | -64,973 | 278,900,000 | 27,211,000 | $139.21 |
| 06/30/2017 | MOODYS CORP /DE/ | MCO | 2,068,473 | 1,723,783 | 251,689,000 | 213,070,000 | $121.68 |
| 03/31/2017 | MOODYS CORP /DE/ | MCO | 344,690 | 167,107 | 38,619,000 | 21,879,000 | $112.04 |
| 12/31/2016 | MOODYS CORP /DE/ | MCO | 177,583 | 69,988 | 16,740,000 | 5,090,000 | $94.27 |
| 09/30/2016 | MOODYS CORP /DE/ | MCO | 107,595 | -1,971,528 | 11,650,000 | -183,180,000 | $108.28 |
| 06/30/2016 | MOODYS CORP /DE/ | MCO | 2,079,123 | 54,220 | 194,830,000 | -691,000 | $93.71 |
| 03/31/2016 | MOODYS CORP /DE/ | MCO | 2,024,903 | -43,142 | 195,521,000 | -7,558,000 | $96.56 |
| 09/30/2015 | MOODYS CORP /DE/ | MCO | 2,068,045 | 362,988 | 203,079,000 | 19,006,000 | $98.20 |
| 06/30/2015 | MOODYS CORP /DE/ | MCO | 1,705,057 | -240,457 | 184,073,000 | 86,181,000 | $107.96 |
| 03/31/2015 | MOODYS CORP /DE/ | MCO | 1,439,333 | -506,181 | 149,400,000 | 51,508,000 | $103.80 |
| 12/31/2014 | MOODYS CORP /DE/ | MCO | 1,403,891 | -541,623 | 134,503,000 | 36,611,000 | $95.81 |
| 09/30/2014 | MOODYS CORP /DE/ | MCO | 1,387,726 | -557,788 | 131,136,000 | 33,244,000 | $94.50 |
| 06/30/2014 | MOODYS CORP /DE/ | MCO | 1,419,715 | -525,799 | 124,450,000 | 26,558,000 | $87.66 |
| 03/31/2014 | MOODYS CORP /DE/ | MCO | 1,631,397 | -314,117 | 129,399,000 | 31,507,000 | $79.32 |
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