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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | DEUTSCHE BANK AG\ | DB | 62,035,000 | 0 | 522,794,000 | -67,063,000 | $8.43 |
| 06/30/2020 | DEUTSCHE BANK AG\ | DB | 62,035,000 | 0 | 589,857,000 | 181,394,000 | $9.51 |
| 03/31/2020 | DEUTSCHE BANK AG\ | DB | 62,035,000 | 0 | 408,463,000 | -72,661,000 | $6.58 |
| 12/31/2019 | DEUTSCHE BANK AG\ | DB | 62,035,000 | 0 | 481,124,000 | 16,562,000 | $7.76 |
| 09/30/2019 | DEUTSCHE BANK AG\ | DB | 62,035,000 | 0 | 464,562,000 | -13,783,000 | $7.49 |
| 06/30/2019 | DEUTSCHE BANK AG\ | DB | 62,035,000 | 0 | 478,345,000 | -26,862,000 | $7.71 |
| 03/31/2019 | DEUTSCHE BANK AG\ | DB | 62,035,000 | 0 | 505,207,000 | 9,606,000 | $8.14 |
| 12/31/2018 | DEUTSCHE BANK AG\ | DB | 62,035,000 | 0 | 495,601,000 | -211,902,000 | $7.99 |
| 09/30/2018 | DEUTSCHE BANK AG\ | DB | 62,035,000 | 0 | 707,503,000 | 39,077,000 | $11.40 |
| 06/30/2018 | DEUTSCHE BANK AG\ | DB | 62,035,000 | 0 | 668,426,000 | -197,504,000 | $10.77 |
| 03/31/2018 | DEUTSCHE BANK AG\ | DB | 62,035,000 | 0 | 865,930,000 | -316,278,000 | $13.96 |
| 12/31/2017 | DEUTSCHE BANK AG\ | DB | 62,035,000 | 62,035,000 | 1,182,208,000 | 1,182,208,000 | $19.06 |
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