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JPMORGAN CHASE & CO
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,249,971 | -359,180 | 33,449,224,000 | -13,988,776,000 | $26,760.00 |
| 03/31/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,609,151 | 1,609,151 | 47,438,000,000 | 47,438,000,000 | $29,480.14 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -3,304,862 | 0 | -112,927,000 | |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 3,304,862 | 3,080,402 | 112,927,000 | 105,500,000 | $34.17 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 224,460 | 141,764 | 7,427,000 | 4,194,000 | $33.09 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 82,696 | -199,317 | 3,233,000 | -7,515,000 | $39.09 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 282,013 | -246,418 | 10,748,000 | -10,675,000 | $38.11 |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 528,431 | 403,570 | 21,423,000 | 16,601,000 | $40.54 |
| 03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 124,861 | 9,091 | 4,822,000 | 185,000 | $38.62 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 115,770 | 114,562 | 4,637,000 | 4,595,000 | $40.05 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,208 | -229,147 | 42,000 | -6,802,000 | $34.77 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 230,355 | 230,041 | 6,844,000 | 6,836,000 | $29.71 |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 314 | -35,201 | 8,000 | -1,044,000 | $25.48 |
| 12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 35,515 | -180,272 | 1,052,000 | -4,793,000 | $29.62 |
| 09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 215,787 | -74,930 | 5,845,000 | -2,298,000 | $27.09 |
| 06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 290,717 | 269,605 | 8,143,000 | 7,536,000 | $28.01 |
| 03/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 21,112 | 1,983 | 607,000 | 188,000 | $28.75 |
| 12/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 19,129 | 2,715 | 419,000 | 3,000 | $21.90 |
| 09/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 16,414 | 7,178 | 416,000 | 171,000 | $25.34 |
| 06/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 9,236 | 1,290 | 245,000 | -4,000 | $26.53 |
| 03/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 7,946 | -19,665 | 249,000 | -608,000 | $31.34 |
| 12/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 27,611 | -1,092 | 857,000 | 26,000 | $31.04 |
| 09/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 28,703 | 8,371 | 831,000 | 277,000 | $28.95 |
| 06/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 20,332 | 19,832 | 554,000 | 541,000 | $27.25 |
| 03/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 500 | 500 | 13,000 | 13,000 | $26.00 |
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