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STABLEFORD CAPITAL II LLC
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 31,198 | 31,198 | 871,984,000 | 871,984,000 | $27,950.00 |
| 12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -61,610 | 0 | -1,923,000 | |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 61,610 | 61,610 | 1,923,000 | 1,923,000 | $31.21 |
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