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Campbell & CO Investment Adviser LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 0 | -183,664 | 0 | -1,869,909,000 | |
| 03/31/2023 | DEUTSCHE BANK AG\ | DB | 183,664 | 113,151 | 1,869,909,000 | 1,070,914,000 | $10,181.14 |
| 12/31/2022 | DEUTSCHE BANK AG\ | DB | 70,513 | 24,639 | 798,995,000 | 798,651,000 | $11,331.17 |
| 09/30/2022 | DEUTSCHE BANK AG\ | DB | 45,874 | 45,874 | 344,000 | 344,000 | $7.50 |
| 12/31/2021 | DEUTSCHE BANK AG\ | DB | 0 | -17,555 | 0 | -224,000 | |
| 09/30/2021 | DEUTSCHE BANK AG\ | DB | 17,555 | 17,555 | 224,000 | 224,000 | $12.76 |
| 06/30/2021 | DEUTSCHE BANK AG\ | DB | 0 | -82,985 | 0 | -905,000 | |
| 12/31/2020 | DEUTSCHE BANK AG\ | DB | 82,985 | 51,885 | 905,000 | 644,000 | $10.91 |
| 09/30/2020 | DEUTSCHE BANK AG\ | DB | 31,100 | -5,400 | 261,000 | -86,000 | $8.39 |
| 06/30/2020 | DEUTSCHE BANK AG\ | DB | 36,500 | 30,047 | 347,000 | -204,000 | $9.51 |
| 06/30/2008 | DEUTSCHE BANK AG\ | DB | 6,453 | 6,453 | 551,000 | 551,000 | $85.39 |
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