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STIFEL FINANCIAL CORP
> DBEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | DBEF | 545,906 | 174,526 | 19,308,215,000 | 6,235,648,000 | $35,369.12 |
| 03/31/2023 | DBX ETF TRUST | DBEF | 371,380 | 371,380 | 13,072,567,000 | 13,072,567,000 | $35,199.98 |
| 12/31/2020 | DBX ETF TRUST | DBEF | 0 | -6,936 | 0 | -212,000 | |
| 09/30/2020 | DBX ETF TRUST | DBEF | 6,936 | -2,441 | 212,000 | -71,000 | $30.57 |
| 06/30/2020 | DBX ETF TRUST | DBEF | 9,377 | 4 | 283,000 | 32,000 | $30.18 |
| 03/31/2020 | DBX ETF TRUST | DBEF | 9,373 | -1,922 | 251,000 | -130,000 | $26.78 |
| 12/31/2019 | DBX ETF TRUST | DBEF | 11,295 | 130 | 381,000 | 19,000 | $33.73 |
| 09/30/2019 | DBX ETF TRUST | DBEF | 11,165 | -4,259 | 362,000 | -126,000 | $32.42 |
| 06/30/2019 | DBX ETF TRUST | DBEF | 15,424 | 486 | 488,000 | 22,000 | $31.64 |
| 03/31/2019 | DBX ETF TRUST | DBEF | 14,938 | -292 | 466,000 | 38,000 | $31.20 |
| 12/31/2018 | DBX ETF TRUST | DBEF | 15,230 | -23,541 | 428,000 | -828,000 | $28.10 |
| 09/30/2018 | DBX ETF TRUST | DBEF | 38,771 | -1,551 | 1,256,000 | -11,000 | $32.40 |
| 06/30/2018 | DBX ETF TRUST | DBEF | 40,322 | -169 | 1,267,000 | 24,000 | $31.42 |
| 03/31/2018 | DBX ETF TRUST | DBEF | 40,491 | -67,822 | 1,243,000 | -2,197,000 | $30.70 |
| 12/31/2017 | DBX ETF TRUST | DBEF | 108,313 | 7,915 | 3,440,000 | 326,000 | $31.76 |
| 09/30/2017 | DBX ETF TRUST | DBEF | 100,398 | -36,890 | 3,114,000 | -1,007,000 | $31.02 |
| 06/30/2017 | DBX ETF TRUST | DBEF | 137,288 | 137,288 | 4,121,000 | 4,121,000 | $30.02 |
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