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Arlington Partners LLC
> DGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 25,000 | 0 | 930,763,000 | 929,828,000 | $37,230.52 |
| 06/30/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 25,000 | 0 | 935,000 | -160,000 | $37.40 |
| 03/31/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 25,000 | -5,000 | 1,095,000 | -87,000 | $43.80 |
| 12/31/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,182,000 | 87,000 | $39.40 |
| 09/30/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,095,000 | 25,000 | $36.50 |
| 06/30/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,118,000 | 48,000 | $37.27 |
| 03/31/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,070,000 | -263,000 | $35.67 |
| 12/31/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,333,000 | -13,000 | $44.43 |
| 09/30/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,346,000 | 82,000 | $44.87 |
| 06/30/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,264,000 | 290,000 | $42.13 |
| 03/31/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 974,000 | 57,000 | $32.47 |
| 12/31/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 917,000 | 40,000 | $30.57 |
| 09/30/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 877,000 | 60,000 | $29.23 |
| 06/30/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 817,000 | 122,000 | $27.23 |
| 03/31/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 695,000 | 1,000 | $23.17 |
| 12/31/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 694,000 | 86,000 | $23.13 |
| 09/30/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 608,000 | -71,000 | $20.27 |
| 06/30/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 679,000 | -91,000 | $22.63 |
| 03/31/2018 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 770,000 | 20,000 | $25.67 |
| 12/31/2017 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 750,000 | -657,000 | $25.00 |
| 03/31/2013 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,407,000 | -154,000 | $46.90 |
| 12/31/2012 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,561,000 | -205,000 | $52.03 |
| 09/30/2012 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,766,000 | 318,000 | $58.87 |
| 06/30/2012 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,448,000 | -147,000 | $48.27 |
| 03/31/2012 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,595,000 | 20,000 | $53.17 |
| 12/31/2011 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,428,000 | -147,000 | $47.60 |
| 09/30/2011 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,575,000 | 181,000 | $52.50 |
| 06/30/2011 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,394,000 | 103,000 | $46.47 |
| 03/31/2011 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,291,000 | 4,000 | $43.03 |
| 12/31/2010 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,287,000 | 188,000 | $42.90 |
| 09/30/2010 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,099,000 | 92,000 | $36.63 |
| 06/30/2010 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 1,007,000 | 194,000 | $33.57 |
| 03/31/2010 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 813,000 | 20,000 | $27.10 |
| 12/31/2009 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | 0 | 793,000 | 106,000 | $26.43 |
| 09/30/2009 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 30,000 | -10,000 | 687,000 | -101,000 | $22.90 |
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