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DEUTSCHE BANK AG\
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mistras Group, Inc. | MG | 156,100 | 0 | 1,205,092,000 | 146,734,000 | $7,720.00 |
| 03/31/2023 | Mistras Group, Inc. | MG | 156,100 | 0 | 1,058,358,000 | 1,057,662,000 | $6,780.00 |
| 09/30/2022 | Mistras Group, Inc. | MG | 156,100 | 0 | 696,000 | -231,000 | $4.46 |
| 06/30/2022 | Mistras Group, Inc. | MG | 156,100 | -10,841 | 927,000 | -177,000 | $5.94 |
| 03/31/2022 | Mistras Group, Inc. | MG | 166,941 | -45,180 | 1,104,000 | -472,000 | $6.61 |
| 12/31/2021 | Mistras Group, Inc. | MG | 212,121 | 632 | 1,576,000 | -573,000 | $7.43 |
| 09/30/2021 | Mistras Group, Inc. | MG | 211,489 | -10,476 | 2,149,000 | -384,000 | $10.16 |
| 03/31/2021 | Mistras Group, Inc. | MG | 221,965 | -1,161 | 2,533,000 | 802,000 | $11.41 |
| 12/31/2020 | Mistras Group, Inc. | MG | 223,126 | 2,975 | 1,731,000 | 870,000 | $7.76 |
| 09/30/2020 | Mistras Group, Inc. | MG | 220,151 | -38,299 | 861,000 | -160,000 | $3.91 |
| 06/30/2020 | Mistras Group, Inc. | MG | 258,450 | 138,896 | 1,021,000 | 512,000 | $3.95 |
| 03/31/2020 | Mistras Group, Inc. | MG | 119,554 | -104,111 | 509,000 | -2,682,000 | $4.26 |
| 12/31/2019 | Mistras Group, Inc. | MG | 223,665 | -87,671 | 3,191,000 | -1,913,000 | $14.27 |
| 09/30/2019 | Mistras Group, Inc. | MG | 311,336 | -3,968 | 5,104,000 | 576,000 | $16.39 |
| 06/30/2019 | Mistras Group, Inc. | MG | 315,304 | -76,619 | 4,528,000 | -881,000 | $14.36 |
| 03/31/2019 | Mistras Group, Inc. | MG | 391,923 | 315,738 | 5,409,000 | 4,316,000 | $13.80 |
| 12/31/2018 | Mistras Group, Inc. | MG | 76,185 | -63,710 | 1,093,000 | -1,936,000 | $14.35 |
| 09/30/2018 | Mistras Group, Inc. | MG | 473,876 | 331,206 | 10,269,000 | 7,576,000 | $21.67 |
| 06/30/2018 | Mistras Group, Inc. | MG | 142,670 | 117,581 | 2,693,000 | 2,221,000 | $18.88 |
| 03/31/2018 | Mistras Group, Inc. | MG | 25,089 | -14,606 | 472,000 | -458,000 | $18.81 |
| 12/31/2017 | Mistras Group, Inc. | MG | 39,695 | 22,438 | 930,000 | 578,000 | $23.43 |
| 09/30/2017 | Mistras Group, Inc. | MG | 17,257 | -5,032 | 352,000 | -137,000 | $20.40 |
| 06/30/2017 | Mistras Group, Inc. | MG | 22,289 | 17,649 | 489,000 | 392,000 | $21.94 |
| 03/31/2017 | Mistras Group, Inc. | MG | 4,640 | -21,961 | 97,000 | -584,000 | $20.91 |
| 12/31/2016 | Mistras Group, Inc. | MG | 26,601 | -33,498 | 681,000 | -728,000 | $25.60 |
| 09/30/2016 | Mistras Group, Inc. | MG | 60,099 | -17,072 | 1,409,000 | -431,000 | $23.44 |
| 06/30/2016 | Mistras Group, Inc. | MG | 77,171 | -30,122 | 1,840,000 | -816,000 | $23.84 |
| 03/31/2016 | Mistras Group, Inc. | MG | 107,293 | 100,315 | 2,656,000 | 2,567,000 | $24.75 |
| 09/30/2015 | Mistras Group, Inc. | MG | 6,978 | 2,412 | 89,000 | 3,000 | $12.75 |
| 06/30/2015 | Mistras Group, Inc. | MG | 4,566 | -12,072 | 86,000 | -234,000 | $18.83 |
| 03/31/2015 | Mistras Group, Inc. | MG | 16,638 | 8,030 | 320,000 | 108,000 | $19.23 |
| 12/31/2014 | Mistras Group, Inc. | MG | 14,658 | 6,050 | 268,000 | 56,000 | $18.28 |
| 09/30/2014 | Mistras Group, Inc. | MG | 6,072 | -2,536 | 122,000 | -90,000 | $20.09 |
| 06/30/2014 | Mistras Group, Inc. | MG | 5,059 | -3,549 | 123,000 | -89,000 | $24.31 |
| 03/31/2014 | Mistras Group, Inc. | MG | 12,079 | 3,471 | 274,000 | 62,000 | $22.68 |
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