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FIL Ltd
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 630,002 | -83,534 | 16,858,854,000 | -4,176,187,000 | $26,760.00 |
| 03/31/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 713,536 | 60,796 | 21,035,041,000 | 21,017,358,000 | $29,480.00 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 652,740 | 47,403 | 17,683,000 | -3,001,000 | $27.09 |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 605,337 | 84,404 | 20,684,000 | 3,447,000 | $34.17 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 520,933 | 32,956 | 17,237,000 | -1,360,000 | $33.09 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 487,977 | 16,328 | 18,597,000 | -524,000 | $38.11 |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 471,649 | -298,728 | 19,121,000 | -11,740,000 | $40.54 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 770,377 | 62,159 | 30,861,000 | 6,442,000 | $40.06 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 708,218 | 0 | 24,419,000 | 3,378,000 | $34.48 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 708,218 | 33,750 | 21,041,000 | 3,579,000 | $29.71 |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 674,468 | 178,671 | 17,462,000 | 2,767,000 | $25.89 |
| 12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 495,797 | 495,797 | 14,695,000 | 14,695,000 | $29.64 |
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