BANK OF AMERICA CORP : DBEF [Rocket]

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BANK OF AMERICA CORP > DBEF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DBX ETF TRUST	DBEF	5,047,187	262,201	178,519,016,000	10,087,491,000	$35,370.00
03/31/2023	DBX ETF TRUST	DBEF	4,784,986	47,832	168,431,525,000	168,272,924,000	$35,200.00
09/30/2022	DBX ETF TRUST	DBEF	4,737,154	51,463	158,601,000	-4,508,000	$33.48
06/30/2022	DBX ETF TRUST	DBEF	4,685,691	-171,854	163,109,000	-20,070,000	$34.81
03/31/2022	DBX ETF TRUST	DBEF	4,857,545	-156,158	183,179,000	-13,709,000	$37.71
12/31/2021	DBX ETF TRUST	DBEF	5,013,703	117,912	196,888,000	12,022,000	$39.27
09/30/2021	DBX ETF TRUST	DBEF	4,895,791	5,428	184,866,000	1,331,000	$37.76
06/30/2021	DBX ETF TRUST	DBEF	4,890,363	4,659	183,535,000	6,135,000	$37.53
03/31/2021	DBX ETF TRUST	DBEF	4,885,704	-112,412	177,400,000	9,414,000	$36.31
12/31/2020	DBX ETF TRUST	DBEF	4,998,116	-136,416	167,986,000	10,869,000	$33.61
09/30/2020	DBX ETF TRUST	DBEF	5,134,532	-332,648	157,117,000	-8,101,000	$30.60
06/30/2020	DBX ETF TRUST	DBEF	5,467,180	-1,033,340	165,218,000	-8,996,000	$30.22
03/31/2020	DBX ETF TRUST	DBEF	6,500,520	-2,930,429	174,214,000	-144,364,000	$26.80
12/31/2019	DBX ETF TRUST	DBEF	9,430,949	-506,447	318,578,000	-2,797,000	$33.78
09/30/2019	DBX ETF TRUST	DBEF	9,937,396	-249,431	321,375,000	-630,000	$32.34
06/30/2019	DBX ETF TRUST	DBEF	10,186,827	-495,508	322,005,000	-11,497,000	$31.61
03/31/2019	DBX ETF TRUST	DBEF	10,682,335	-3,696,200	333,502,000	-67,659,000	$31.22
12/31/2018	DBX ETF TRUST	DBEF	14,378,535	-2,850,309	401,161,000	-156,019,000	$27.90
09/30/2018	DBX ETF TRUST	DBEF	17,228,844	-1,220,562	557,180,000	-22,132,000	$32.34
06/30/2018	DBX ETF TRUST	DBEF	18,449,406	-2,908,005	579,312,000	-99,427,000	$31.40
12/31/2017	DBX ETF TRUST	DBEF	21,357,411	-1,522,336	678,739,000	-31,220,000	$31.78
09/30/2017	DBX ETF TRUST	DBEF	22,879,747	-4,312,513	709,959,000	-106,352,000	$31.03
06/30/2017	DBX ETF TRUST	DBEF	27,192,260	27,192,260	816,311,000	816,311,000	$30.02
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