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DEUTSCHE BANK AG\
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 963,881 | -312,835 | 8,385,765,000 | -7,496,583,000 | $8,700.00 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 1,276,716 | -394,858 | 15,882,348,000 | 15,859,130,000 | $12,440.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 1,671,574 | 35,781 | 23,218,000 | -7,927,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 1,635,793 | -32,186 | 31,145,000 | -4,567,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 1,667,979 | -722,560 | 35,712,000 | -16,498,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 2,390,539 | 61,969 | 52,210,000 | 654,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 2,328,570 | -165,739 | 51,556,000 | -15,242,000 | $22.14 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 2,494,309 | 169,654 | 66,798,000 | 17,445,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 2,324,655 | 603,803 | 49,353,000 | 19,824,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 1,720,852 | 114,676 | 29,529,000 | 4,021,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 1,606,176 | 361,701 | 25,508,000 | 8,980,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 1,244,475 | -213,128 | 16,528,000 | -11,481,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 1,457,603 | 305,712 | 28,009,000 | 6,453,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 1,151,891 | -104,678 | 21,556,000 | 2,186,000 | $18.71 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 1,256,569 | -1,007,563 | 19,370,000 | -15,354,000 | $15.41 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 2,264,132 | 42,679 | 34,724,000 | -6,566,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 2,221,453 | 668,932 | 41,290,000 | 9,779,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 1,848,203 | -154,749 | 37,518,000 | -14,140,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 2,002,952 | -220,021 | 51,658,000 | -4,976,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 2,222,973 | -717,438 | 56,634,000 | -34,218,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 2,940,411 | -1,321,460 | 90,852,000 | -90,995,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 4,261,871 | 1,184,503 | 181,847,000 | 16,846,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 3,077,368 | 108,279 | 165,001,000 | 24,955,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 2,969,089 | 34,825 | 140,046,000 | 9,040,000 | $47.17 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 2,934,264 | 331,421 | 131,006,000 | -6,055,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 2,602,843 | 284,838 | 137,061,000 | 24,482,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 2,318,005 | 574,195 | 112,579,000 | 35,347,000 | $48.57 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 1,743,810 | 1,109,834 | 77,232,000 | 52,059,000 | $44.29 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 633,976 | -68,808 | 25,173,000 | -3,716,000 | $39.71 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 702,784 | 120,783 | 28,889,000 | 15,930,000 | $41.11 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 770,625 | 188,624 | 30,106,000 | 17,147,000 | $39.07 |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 938,478 | 356,477 | 35,745,000 | 22,786,000 | $38.09 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 966,318 | 384,317 | 33,248,000 | 20,289,000 | $34.41 |
| 06/30/2014 | NEWELL BRANDS INC. | NWL | 1,063,067 | 481,066 | 32,942,000 | 19,983,000 | $30.99 |
| 03/31/2014 | NEWELL BRANDS INC. | NWL | 1,313,252 | 731,251 | 39,264,000 | 26,305,000 | $29.90 |
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