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Varma Mutual Pension Insurance Co
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -3,543,629 | 0 | -104,466,182,000 | |
| 03/31/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 3,543,629 | 61,322 | 104,466,182,000 | 104,371,847,000 | $29,480.00 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 3,482,307 | 3,482,307 | 94,335,000 | 94,335,000 | $27.09 |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -3,161,714 | 0 | -104,621,000 | |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 3,161,714 | 2,560,674 | 104,621,000 | 81,127,000 | $33.09 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 601,040 | 0 | 23,494,000 | 589,000 | $39.09 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 601,040 | 601,040 | 22,905,000 | 22,905,000 | $38.11 |
| 03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -3,758,946 | 0 | -150,583,000 | |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 3,758,946 | 0 | 150,583,000 | 20,975,000 | $40.06 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 3,758,946 | 3,213,311 | 129,608,000 | 113,398,000 | $34.48 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 545,635 | -9,000,000 | 16,210,000 | -230,926,000 | $29.71 |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 9,545,635 | -1,118,272 | 247,136,000 | -68,942,000 | $25.89 |
| 12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 10,663,907 | 0 | 316,078,000 | 27,193,000 | $29.64 |
| 09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 10,663,907 | 9,980,871 | 288,885,000 | 269,651,000 | $27.09 |
| 06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 683,036 | 683,036 | 19,234,000 | 19,234,000 | $28.16 |
| 12/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -1,601,307 | 0 | -40,456,000 | |
| 09/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,601,307 | 1,601,307 | 40,456,000 | 40,456,000 | $25.26 |
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