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SWS Partners
> HDEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | HDEF | 100,684 | -844 | 2,318,758,000 | -45,829,000 | $23,030.05 |
| 03/31/2023 | DBX ETF TRUST | HDEF | 101,528 | -7,276 | 2,364,587,000 | 2,362,214,000 | $23,290.00 |
| 12/31/2022 | DBX ETF TRUST | HDEF | 108,804 | -17,722 | 2,373,000 | 73,000 | $21.81 |
| 09/30/2022 | DBX ETF TRUST | HDEF | 126,526 | 126,526 | 2,300,000 | 2,300,000 | $18.18 |
| 03/31/2021 | DBX ETF TRUST | HDEF | 0 | -112,617 | 0 | -2,609,000 | |
| 12/31/2020 | DBX ETF TRUST | HDEF | 112,617 | -7,864 | 2,609,000 | 156,000 | $23.17 |
| 09/30/2020 | DBX ETF TRUST | HDEF | 120,481 | 120,481 | 2,453,000 | 2,453,000 | $20.36 |
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