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DEUTSCHE BANK AG\
> STZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLATION BRANDS, INC. | STZ | 764,379 | 193,045 | 188,136,605,000 | 59,077,967,000 | $246,130.00 |
| 03/31/2023 | CONSTELLATION BRANDS, INC. | STZ | 571,334 | 38,901 | 129,058,638,000 | 128,936,348,000 | $225,890.00 |
| 09/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 532,433 | 23,050 | 122,290,000 | 3,573,000 | $229.68 |
| 06/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 509,383 | 39,396 | 118,717,000 | 10,468,000 | $233.06 |
| 03/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 469,987 | 41,108 | 108,249,000 | 614,000 | $230.32 |
| 12/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 428,879 | -4,795 | 107,635,000 | 16,265,000 | $250.97 |
| 09/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 433,674 | 82,664 | 91,370,000 | 11,339,000 | $210.69 |
| 03/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 351,010 | 54,954 | 80,031,000 | 15,182,000 | $228.00 |
| 12/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 296,056 | -26,626 | 64,849,000 | 3,698,000 | $219.04 |
| 09/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 322,682 | 30,482 | 61,151,000 | 10,030,000 | $189.51 |
| 06/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 292,200 | -51,498 | 51,121,000 | 1,848,000 | $174.95 |
| 03/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 343,698 | -141,909 | 49,273,000 | -42,863,000 | $143.36 |
| 12/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 485,607 | -23,133 | 92,136,000 | -13,309,000 | $189.73 |
| 09/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 508,740 | 220,389 | 105,445,000 | 48,664,000 | $207.27 |
| 06/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 288,351 | -111,852 | 56,781,000 | -13,378,000 | $196.92 |
| 03/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 400,203 | -671,946 | 70,159,000 | -102,256,000 | $175.31 |
| 12/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 1,072,149 | 251,354 | 172,415,000 | -4,560,000 | $160.81 |
| 09/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 911,162 | -207,472 | 196,466,000 | -48,369,000 | $215.62 |
| 06/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 1,118,634 | -1,115,921 | 244,835,000 | -264,457,000 | $218.87 |
| 03/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 2,234,555 | -928,705 | 509,292,000 | -213,729,000 | $227.92 |
| 12/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 3,163,260 | 1,128,840 | 723,021,000 | 317,261,000 | $228.57 |
| 09/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 2,034,420 | 602,754 | 405,760,000 | 128,407,000 | $199.45 |
| 06/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 1,431,666 | 596,805 | 277,353,000 | 142,050,000 | $193.73 |
| 03/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 834,861 | 597,620 | 135,303,000 | 98,935,000 | $162.07 |
| 12/31/2016 | CONSTELLATION BRANDS, INC. | STZ | 237,241 | -61,376 | 36,368,000 | -13,346,000 | $153.30 |
| 09/30/2016 | CONSTELLATION BRANDS, INC. | STZ | 298,617 | -695,390 | 49,714,000 | -114,693,000 | $166.48 |
| 06/30/2016 | CONSTELLATION BRANDS, INC. | STZ | 994,007 | 587,240 | 164,407,000 | 102,954,000 | $165.40 |
| 03/31/2016 | CONSTELLATION BRANDS, INC. | STZ | 406,767 | 106,379 | 61,453,000 | 18,669,000 | $151.08 |
| 12/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 300,388 | 2,126 | 42,784,000 | 5,441,000 | $142.43 |
| 09/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 298,262 | -115,779 | 37,343,000 | -10,693,000 | $125.20 |
| 06/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 414,041 | 154,772 | 48,036,000 | 17,909,000 | $116.02 |
| 03/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 259,269 | 53,627 | 30,127,000 | 22,850,000 | $116.20 |
| 12/31/2014 | CONSTELLATION BRANDS, INC. | STZ | 291,481 | 85,839 | 28,612,000 | 21,335,000 | $98.16 |
| 09/30/2014 | CONSTELLATION BRANDS, INC. | STZ | 624,863 | 419,221 | 54,460,000 | 47,183,000 | $87.16 |
| 06/30/2014 | CONSTELLATION BRANDS, INC. | STZ | 534,770 | 329,128 | 47,127,000 | 39,850,000 | $88.13 |
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