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Sargent Bickham Lagudis LLC
> HYLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DBX ETF TRUST | HYLB | 0 | -4,589 | 0 | -155,000 | |
| 06/30/2022 | DBX ETF TRUST | HYLB | 4,589 | 879 | 155,000 | 15,000 | $33.78 |
| 03/31/2022 | DBX ETF TRUST | HYLB | 3,710 | 0 | 140,000 | -8,000 | $37.74 |
| 12/31/2021 | DBX ETF TRUST | HYLB | 3,710 | 3,640 | 148,000 | 145,000 | $39.89 |
| 09/30/2021 | DBX ETF TRUST | HYLB | 70 | -10,468 | 3,000 | -422,000 | $42.86 |
| 06/30/2021 | DBX ETF TRUST | HYLB | 10,538 | 6,183 | 425,000 | 207,000 | $40.33 |
| 03/31/2021 | DBX ETF TRUST | HYLB | 4,355 | 4,355 | 218,000 | 218,000 | $50.06 |
| 12/31/2020 | DBX ETF TRUST | HYLB | 4,355 | 0 | 218,000 | 9,000 | $50.06 |
| 09/30/2020 | DBX ETF TRUST | HYLB | 4,355 | 4,355 | 209,000 | 209,000 | $47.99 |
| 06/30/2020 | DBX ETF TRUST | HYLB | 1,982 | 1,982 | 93,000 | 93,000 | $46.92 |
| 03/31/2020 | DBX ETF TRUST | HYLB | 0 | -18 | 0 | -1,000 | |
| 12/31/2019 | DBX ETF TRUST | HYLB | 18 | 18 | 1,000 | 1,000 | $55.56 |
| 09/30/2019 | DBX ETF TRUST | HYLB | 0 | -45 | 0 | -2,000 | |
| 06/30/2019 | DBX ETF TRUST | HYLB | 45 | 45 | 2,000 | 2,000 | $44.44 |
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