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DEUTSCHE BANK AG\
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 1,486,467 | -8,410 | 151,560,175,000 | 15,645,958,000 | $101,960.00 |
| 03/31/2023 | REATA PHARMACEUTICALS INC | RETA | 1,494,877 | 475,365 | 135,914,217,000 | 135,888,597,000 | $90,920.00 |
| 09/30/2022 | REATA PHARMACEUTICALS INC | RETA | 1,019,512 | 388,639 | 25,620,000 | 6,448,000 | $25.13 |
| 06/30/2022 | REATA PHARMACEUTICALS INC | RETA | 630,873 | -1,885 | 19,172,000 | -1,557,000 | $30.39 |
| 03/31/2022 | REATA PHARMACEUTICALS INC | RETA | 632,758 | -16,896 | 20,729,000 | 3,597,000 | $32.76 |
| 12/31/2021 | REATA PHARMACEUTICALS INC | RETA | 649,654 | 507 | 17,132,000 | -48,178,000 | $26.37 |
| 09/30/2021 | REATA PHARMACEUTICALS INC | RETA | 649,147 | 41,644 | 65,310,000 | 4,741,000 | $100.61 |
| 03/31/2021 | REATA PHARMACEUTICALS INC | RETA | 607,503 | 272,925 | 60,569,000 | 19,207,000 | $99.70 |
| 12/31/2020 | REATA PHARMACEUTICALS INC | RETA | 334,578 | 12,877 | 41,362,000 | 10,022,000 | $123.62 |
| 09/30/2020 | REATA PHARMACEUTICALS INC | RETA | 321,701 | 25,513 | 31,340,000 | -14,871,000 | $97.42 |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 296,188 | 35,264 | 46,211,000 | 8,548,000 | $156.02 |
| 03/31/2020 | REATA PHARMACEUTICALS INC | RETA | 260,924 | -30,464 | 37,663,000 | -21,903,000 | $144.34 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 291,388 | 222,083 | 59,566,000 | 54,003,000 | $204.42 |
| 09/30/2019 | REATA PHARMACEUTICALS INC | RETA | 69,305 | 8,331 | 5,563,000 | -188,000 | $80.27 |
| 06/30/2019 | REATA PHARMACEUTICALS INC | RETA | 60,974 | -12,837 | 5,751,000 | -554,000 | $94.32 |
| 03/31/2019 | REATA PHARMACEUTICALS INC | RETA | 73,811 | -97,561 | 6,305,000 | -3,306,000 | $85.42 |
| 12/31/2018 | REATA PHARMACEUTICALS INC | RETA | 171,372 | 56,039 | 9,611,000 | 183,000 | $56.08 |
| 09/30/2018 | REATA PHARMACEUTICALS INC | RETA | 123,659 | 85,684 | 10,110,000 | 8,782,000 | $81.76 |
| 06/30/2018 | REATA PHARMACEUTICALS INC | RETA | 37,975 | 19,678 | 1,328,000 | 954,000 | $34.97 |
| 03/31/2018 | REATA PHARMACEUTICALS INC | RETA | 18,297 | -7,052 | 374,000 | -343,000 | $20.44 |
| 12/31/2017 | REATA PHARMACEUTICALS INC | RETA | 25,349 | 15,069 | 717,000 | 399,000 | $28.29 |
| 09/30/2017 | REATA PHARMACEUTICALS INC | RETA | 10,280 | -24,391 | 318,000 | -778,000 | $30.93 |
| 06/30/2017 | REATA PHARMACEUTICALS INC | RETA | 34,671 | 27,926 | 1,096,000 | 944,000 | $31.61 |
| 03/31/2017 | REATA PHARMACEUTICALS INC | RETA | 6,745 | 3,510 | 152,000 | 82,000 | $22.54 |
| 12/31/2016 | REATA PHARMACEUTICALS INC | RETA | 3,235 | 2,300 | 70,000 | 46,000 | $21.64 |
| 09/30/2016 | REATA PHARMACEUTICALS INC | RETA | 935 | -5,057 | 24,000 | -94,000 | $25.67 |
| 06/30/2016 | REATA PHARMACEUTICALS INC | RETA | 5,992 | 5,992 | 118,000 | 118,000 | $19.69 |
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