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DEUTSCHE BANK AG\
> HBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Beach Brands Holding Co | HBB | 1,029 | 0 | 9,940,000 | -597,000 | $9,659.86 |
| 03/31/2023 | Hamilton Beach Brands Holding Co | HBB | 1,029 | 0 | 10,537,000 | 10,525,000 | $10,240.04 |
| 09/30/2022 | Hamilton Beach Brands Holding Co | HBB | 1,029 | 0 | 12,000 | -1,000 | $11.66 |
| 06/30/2022 | Hamilton Beach Brands Holding Co | HBB | 1,029 | -5,606 | 13,000 | -64,000 | $12.63 |
| 03/31/2022 | Hamilton Beach Brands Holding Co | HBB | 6,635 | -1,509 | 77,000 | -41,000 | $11.61 |
| 12/31/2021 | Hamilton Beach Brands Holding Co | HBB | 8,144 | 2,298 | 118,000 | 26,000 | $14.49 |
| 09/30/2021 | Hamilton Beach Brands Holding Co | HBB | 5,846 | -154 | 92,000 | -17,000 | $15.74 |
| 03/31/2021 | Hamilton Beach Brands Holding Co | HBB | 6,000 | -414 | 109,000 | -4,000 | $18.17 |
| 12/31/2020 | Hamilton Beach Brands Holding Co | HBB | 6,414 | 1,357 | 113,000 | 14,000 | $17.62 |
| 09/30/2020 | Hamilton Beach Brands Holding Co | HBB | 5,057 | 339 | 99,000 | 43,000 | $19.58 |
| 06/30/2020 | Hamilton Beach Brands Holding Co | HBB | 4,718 | 1,113 | 56,000 | 22,000 | $11.87 |
| 03/31/2020 | Hamilton Beach Brands Holding Co | HBB | 3,605 | -132 | 34,000 | -37,000 | $9.43 |
| 12/31/2019 | Hamilton Beach Brands Holding Co | HBB | 3,737 | 450 | 71,000 | 19,000 | $19.00 |
| 09/30/2019 | Hamilton Beach Brands Holding Co | HBB | 3,287 | -3,286 | 52,000 | -71,000 | $15.82 |
| 06/30/2019 | Hamilton Beach Brands Holding Co | HBB | 6,573 | -2,988 | 123,000 | -80,000 | $18.71 |
| 03/31/2019 | Hamilton Beach Brands Holding Co | HBB | 9,561 | -376 | 203,000 | -27,000 | $21.23 |
| 12/31/2018 | Hamilton Beach Brands Holding Co | HBB | 9,937 | -5,200 | 230,000 | -98,000 | $23.15 |
| 09/30/2018 | Hamilton Beach Brands Holding Co | HBB | 16,820 | 2,589 | 370,000 | -44,000 | $22.00 |
| 06/30/2018 | Hamilton Beach Brands Holding Co | HBB | 14,231 | -7,208 | 414,000 | -39,000 | $29.09 |
| 03/31/2018 | Hamilton Beach Brands Holding Co | HBB | 21,439 | -18,096 | 453,000 | -559,000 | $21.13 |
| 12/31/2017 | Hamilton Beach Brands Holding Co | HBB | 39,535 | 39,435 | 1,012,000 | 1,009,000 | $25.60 |
| 09/30/2017 | Hamilton Beach Brands Holding Co | HBB | 100 | 100 | 3,000 | 3,000 | $30.00 |
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