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DEUTSCHE BANK AG\
> BHGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 8,532,425 | 264,968 | 269,709,954,000 | 31,111,144,000 | $31,610.00 |
| 03/31/2023 | Baker Hughes Co | BHGE | 8,267,457 | -452,234 | 238,598,810,000 | 238,416,044,000 | $28,860.00 |
| 09/30/2022 | Baker Hughes Co | BHGE | 8,719,691 | -294,900 | 182,766,000 | -77,485,000 | $20.96 |
| 06/30/2022 | Baker Hughes Co | BHGE | 9,014,591 | -18,913 | 260,251,000 | -68,658,000 | $28.87 |
| 03/31/2022 | Baker Hughes Co | BHGE | 9,033,504 | 564,284 | 328,909,000 | 125,139,000 | $36.41 |
| 12/31/2021 | Baker Hughes Co | BHGE | 8,469,220 | -147,830 | 203,770,000 | -9,329,000 | $24.06 |
| 09/30/2021 | Baker Hughes Co | BHGE | 8,617,050 | 3,402,504 | 213,099,000 | 100,413,000 | $24.73 |
| 03/31/2021 | Baker Hughes Co | BHGE | 5,214,546 | 1,936,288 | 112,686,000 | 44,333,000 | $21.61 |
| 12/31/2020 | Baker Hughes Co | BHGE | 3,278,258 | 808,530 | 68,353,000 | 35,532,000 | $20.85 |
| 09/30/2020 | Baker Hughes Co | BHGE | 2,469,728 | 589,331 | 32,821,000 | 3,881,000 | $13.29 |
| 06/30/2020 | Baker Hughes Co | BHGE | 1,880,397 | 645,612 | 28,940,000 | 15,975,000 | $15.39 |
| 03/31/2020 | Baker Hughes Co | BHGE | 1,234,785 | 91,370 | 12,965,000 | -16,336,000 | $10.50 |
| 12/31/2019 | Baker Hughes Co | BHGE | 1,143,415 | 248,348 | 29,301,000 | 8,542,000 | $25.63 |
| 09/30/2019 | Baker Hughes Co | BHGE | 895,067 | 92,538 | 20,759,000 | 999,000 | $23.19 |
| 06/30/2019 | Baker Hughes Co | BHGE | 802,529 | -83,274 | 19,760,000 | -4,788,000 | $24.62 |
| 03/31/2019 | Baker Hughes Co | BHGE | 885,803 | -418,948 | 24,548,000 | -3,500,000 | $27.71 |
| 12/31/2018 | Baker Hughes Co | BHGE | 1,304,751 | 72,808 | 28,048,000 | -13,624,000 | $21.50 |
| 09/30/2018 | Baker Hughes Co | BHGE | 1,250,808 | 107,375 | 42,314,000 | 4,547,000 | $33.83 |
| 06/30/2018 | Baker Hughes Co | BHGE | 1,143,433 | -86,054 | 37,767,000 | 3,631,000 | $33.03 |
| 03/31/2018 | Baker Hughes Co | BHGE | 1,229,487 | -207,934 | 34,136,000 | -11,339,000 | $27.76 |
| 12/31/2017 | Baker Hughes Co | BHGE | 1,437,421 | 579,511 | 45,475,000 | 14,062,000 | $31.64 |
| 09/30/2017 | Baker Hughes Co | BHGE | 857,910 | 857,910 | 31,413,000 | 31,413,000 | $36.62 |
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