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JANE STREET GROUP, LLC
> DGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 354,933 | 58,711 | 14,108,587,000 | 3,080,094,000 | $39,750.00 |
| 12/31/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 296,222 | 76,446 | 11,028,493,000 | 11,021,604,000 | $37,230.50 |
| 09/30/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 219,776 | 82,430 | 6,889,000 | 1,752,000 | $31.35 |
| 06/30/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 137,346 | 9,069 | 5,137,000 | -483,000 | $37.40 |
| 03/31/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 128,277 | -96,948 | 5,620,000 | -3,257,000 | $43.81 |
| 12/31/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 225,225 | 14,534 | 8,877,000 | 1,026,000 | $39.41 |
| 06/30/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 210,691 | 9,045 | 7,851,000 | 660,000 | $37.26 |
| 03/31/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 201,646 | 30,773 | 7,191,000 | -401,000 | $35.66 |
| 12/31/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 170,873 | 132,395 | 7,592,000 | 5,971,000 | $44.43 |
| 06/30/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 38,478 | 7,409 | 1,621,000 | 612,000 | $42.13 |
| 03/31/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 31,069 | -34,519 | 1,009,000 | -997,000 | $32.48 |
| 12/31/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 65,588 | 18,917 | 2,006,000 | 641,000 | $30.58 |
| 09/30/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 46,671 | 16,338 | 1,365,000 | 539,000 | $29.25 |
| 06/30/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,333 | 17,889 | 826,000 | 538,000 | $27.23 |
| 03/31/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 12,444 | -228,620 | 288,000 | -5,285,000 | $23.14 |
| 12/31/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 241,064 | -7,543 | 5,573,000 | 534,000 | $23.12 |
| 09/30/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 248,607 | 25,210 | 5,039,000 | -14,000 | $20.27 |
| 06/30/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 223,397 | 1,448 | 5,053,000 | -647,000 | $22.62 |
| 03/31/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 221,949 | 12,396 | 5,700,000 | 463,000 | $25.68 |
| 12/31/2017 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 209,553 | -221,329 | 5,237,000 | -5,587,000 | $24.99 |
| 09/30/2017 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 430,882 | -84,561 | 10,824,000 | -1,023,000 | $25.12 |
| 06/30/2017 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 515,443 | 15,997 | 11,847,000 | 146,000 | $22.98 |
| 03/31/2017 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 499,446 | 41,806 | 11,701,000 | 2,493,000 | $23.43 |
| 12/31/2016 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 457,640 | 167,267 | 9,208,000 | 1,408,000 | $20.12 |
| 09/30/2016 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 290,373 | -33,611 | 7,800,000 | -1,442,000 | $26.86 |
| 06/30/2016 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 323,984 | 323,984 | 9,242,000 | 9,242,000 | $28.53 |
| 03/31/2016 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 379,007 | 379,007 | 9,485,000 | 9,485,000 | $25.03 |
| 12/31/2015 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 452,398 | 452,398 | 8,206,000 | 8,206,000 | $18.14 |
| 06/30/2015 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 0 | -10,046 | 0 | -233,000 | |
| 03/31/2015 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 10,046 | 10,046 | 233,000 | 233,000 | $23.19 |
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