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DEUTSCHE BANK AG\
> STRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATTEC SECURITY CORP | STRT | 109 | 0 | 1,977,000 | -503,000 | $18,137.61 |
| 03/31/2023 | STRATTEC SECURITY CORP | STRT | 109 | 0 | 2,480,000 | 2,478,000 | $22,752.29 |
| 09/30/2022 | STRATTEC SECURITY CORP | STRT | 109 | 0 | 2,000 | -2,000 | $18.35 |
| 06/30/2022 | STRATTEC SECURITY CORP | STRT | 109 | 0 | 4,000 | 0 | $36.70 |
| 03/31/2022 | STRATTEC SECURITY CORP | STRT | 109 | 0 | 4,000 | 0 | $36.70 |
| 12/31/2021 | STRATTEC SECURITY CORP | STRT | 109 | 0 | 4,000 | 0 | $36.70 |
| 09/30/2021 | STRATTEC SECURITY CORP | STRT | 109 | 0 | 4,000 | -1,000 | $36.70 |
| 03/31/2021 | STRATTEC SECURITY CORP | STRT | 109 | 0 | 5,000 | 0 | $45.87 |
| 12/31/2020 | STRATTEC SECURITY CORP | STRT | 109 | 0 | 5,000 | 3,000 | $45.87 |
| 09/30/2020 | STRATTEC SECURITY CORP | STRT | 109 | 0 | 2,000 | 0 | $18.35 |
| 06/30/2020 | STRATTEC SECURITY CORP | STRT | 109 | 0 | 2,000 | 0 | $18.35 |
| 03/31/2020 | STRATTEC SECURITY CORP | STRT | 109 | -320 | 2,000 | -7,000 | $18.35 |
| 12/31/2019 | STRATTEC SECURITY CORP | STRT | 429 | -192 | 9,000 | -3,000 | $20.98 |
| 09/30/2019 | STRATTEC SECURITY CORP | STRT | 621 | 512 | 12,000 | 10,000 | $19.32 |
| 06/30/2019 | STRATTEC SECURITY CORP | STRT | 109 | 0 | 2,000 | -1,000 | $18.35 |
| 03/31/2019 | STRATTEC SECURITY CORP | STRT | 109 | 109 | 3,000 | 3,000 | $27.52 |
| 12/31/2018 | STRATTEC SECURITY CORP | STRT | 0 | -10,502 | 0 | -375,000 | |
| 09/30/2018 | STRATTEC SECURITY CORP | STRT | 10,502 | 8,568 | 375,000 | 316,000 | $35.71 |
| 06/30/2018 | STRATTEC SECURITY CORP | STRT | 1,934 | 1,816 | 59,000 | 55,000 | $30.51 |
| 03/31/2018 | STRATTEC SECURITY CORP | STRT | 118 | -3,784 | 4,000 | -165,000 | $33.90 |
| 12/31/2017 | STRATTEC SECURITY CORP | STRT | 3,902 | 3,893 | 169,000 | 168,632 | $43.31 |
| 09/30/2017 | STRATTEC SECURITY CORP | STRT | 9 | -4,796 | 368 | -168,632 | $40.90 |
| 06/30/2017 | STRATTEC SECURITY CORP | STRT | 4,805 | 611 | 169,000 | 54,000 | $35.17 |
| 03/31/2017 | STRATTEC SECURITY CORP | STRT | 4,194 | -7,858 | 115,000 | -369,000 | $27.42 |
| 12/31/2016 | STRATTEC SECURITY CORP | STRT | 12,052 | 5,128 | 484,000 | 241,000 | $40.16 |
| 09/30/2016 | STRATTEC SECURITY CORP | STRT | 6,924 | -954 | 243,000 | -77,000 | $35.10 |
| 06/30/2016 | STRATTEC SECURITY CORP | STRT | 7,878 | 113 | 320,000 | -124,000 | $40.62 |
| 03/31/2016 | STRATTEC SECURITY CORP | STRT | 7,765 | 4,262 | 444,000 | 224,000 | $57.18 |
| 09/30/2015 | STRATTEC SECURITY CORP | STRT | 3,503 | 41 | 220,000 | -16,000 | $62.80 |
| 06/30/2015 | STRATTEC SECURITY CORP | STRT | 3,462 | 1,837 | 236,000 | 117,000 | $68.17 |
| 03/31/2015 | STRATTEC SECURITY CORP | STRT | 1,625 | 1,516 | 119,000 | 117,000 | $73.23 |
| 12/31/2014 | STRATTEC SECURITY CORP | STRT | 11,778 | 11,669 | 972,000 | 970,000 | $82.53 |
| 09/30/2014 | STRATTEC SECURITY CORP | STRT | 36 | -73 | 2,000 | 0 | $55.56 |
| 06/30/2014 | STRATTEC SECURITY CORP | STRT | 18 | -91 | 1,000 | -1,000 | $55.56 |
| 03/31/2014 | STRATTEC SECURITY CORP | STRT | 53 | -56 | 3,000 | 1,000 | $56.60 |
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