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PFS INVESTMENTS INC.
> SNPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DBX ETF TRUST | SNPE | 0 | -715,365 | 0 | -24,723,000 | |
| 12/31/2022 | DBX ETF TRUST | SNPE | 715,365 | 75,498 | 24,723,000 | 4,196,000 | $34.56 |
| 09/30/2022 | DBX ETF TRUST | SNPE | 639,867 | -69,698 | 20,527,000 | -3,705,000 | $32.08 |
| 06/30/2022 | DBX ETF TRUST | SNPE | 709,565 | -689,670 | 24,232,000 | -33,081,000 | $34.15 |
| 03/31/2022 | DBX ETF TRUST | SNPE | 1,399,235 | -86,860 | 57,313,000 | -6,069,000 | $40.96 |
| 12/31/2021 | DBX ETF TRUST | SNPE | 1,486,095 | -11,182 | 63,382,000 | 377,000 | $42.65 |
| 09/30/2021 | DBX ETF TRUST | SNPE | 1,497,277 | 34,851 | 63,005,000 | 6,687,000 | $42.08 |
| 06/30/2021 | DBX ETF TRUST | SNPE | 1,462,426 | 11,122 | 56,318,000 | 5,856,000 | $38.51 |
| 03/31/2021 | DBX ETF TRUST | SNPE | 1,451,304 | 24,004 | 50,462,000 | 3,090,000 | $34.77 |
| 12/31/2020 | DBX ETF TRUST | SNPE | 1,427,300 | -4,696 | 47,372,000 | 4,971,000 | $33.19 |
| 09/30/2020 | DBX ETF TRUST | SNPE | 1,431,996 | 1,431,996 | 42,401,000 | 42,401,000 | $29.61 |
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