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DEUTSCHE BANK AG\
> CHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHUNGHWA TELECOM CO LTD | CHT | 89,687 | -3,313 | 3,344,428,000 | -291,872,000 | $37,290.00 |
| 03/31/2023 | CHUNGHWA TELECOM CO LTD | CHT | 93,000 | 0 | 3,636,300,000 | 3,632,996,000 | $39,100.00 |
| 09/30/2022 | CHUNGHWA TELECOM CO LTD | CHT | 93,000 | -7,000 | 3,304,000 | -821,000 | $35.53 |
| 06/30/2022 | CHUNGHWA TELECOM CO LTD | CHT | 100,000 | 10,000 | 4,125,000 | 124,000 | $41.25 |
| 03/31/2022 | CHUNGHWA TELECOM CO LTD | CHT | 90,000 | -1,400 | 4,001,000 | 143,000 | $44.46 |
| 12/31/2021 | CHUNGHWA TELECOM CO LTD | CHT | 91,400 | -175,581 | 3,858,000 | -6,631,000 | $42.21 |
| 09/30/2021 | CHUNGHWA TELECOM CO LTD | CHT | 266,981 | -3,118,805 | 10,489,000 | -122,030,000 | $39.29 |
| 03/31/2021 | CHUNGHWA TELECOM CO LTD | CHT | 3,385,786 | -1,560 | 132,519,000 | 1,700,000 | $39.14 |
| 12/31/2020 | CHUNGHWA TELECOM CO LTD | CHT | 3,387,346 | -27,272 | 130,819,000 | 7,108,000 | $38.62 |
| 09/30/2020 | CHUNGHWA TELECOM CO LTD | CHT | 3,414,618 | 19,638 | 123,711,000 | -9,949,000 | $36.23 |
| 06/30/2020 | CHUNGHWA TELECOM CO LTD | CHT | 3,394,980 | -39,073 | 133,660,000 | 11,511,000 | $39.37 |
| 03/31/2020 | CHUNGHWA TELECOM CO LTD | CHT | 3,434,053 | -71,271 | 122,149,000 | -7,196,000 | $35.57 |
| 12/31/2019 | CHUNGHWA TELECOM CO LTD | CHT | 3,505,324 | -51,237 | 129,345,000 | 2,412,000 | $36.90 |
| 09/30/2019 | CHUNGHWA TELECOM CO LTD | CHT | 3,556,561 | -117,397 | 126,933,000 | -7,312,000 | $35.69 |
| 06/30/2019 | CHUNGHWA TELECOM CO LTD | CHT | 3,673,958 | 3,673,958 | 134,245,000 | 134,245,000 | $36.54 |
| 03/31/2019 | CHUNGHWA TELECOM CO LTD | CHT | 0 | -3,798,703 | 0 | -135,954,000 | |
| 12/31/2018 | CHUNGHWA TELECOM CO LTD | CHT | 3,798,703 | 12,359 | 135,954,000 | -12,000 | $35.79 |
| 09/30/2018 | CHUNGHWA TELECOM CO LTD | CHT | 3,786,344 | -56,917 | 135,968,000 | -2,082,000 | $35.91 |
| 06/30/2018 | CHUNGHWA TELECOM CO LTD | CHT | 3,843,261 | 17,194 | 138,050,000 | -10,630,000 | $35.92 |
| 03/31/2018 | CHUNGHWA TELECOM CO LTD | CHT | 3,826,067 | -104,957 | 148,680,000 | 9,366,000 | $38.86 |
| 12/31/2017 | CHUNGHWA TELECOM CO LTD | CHT | 3,931,024 | 270,080 | 139,314,000 | 14,440,000 | $35.44 |
| 09/30/2017 | CHUNGHWA TELECOM CO LTD | CHT | 3,660,944 | 23,219 | 124,874,000 | -3,245,000 | $34.11 |
| 06/30/2017 | CHUNGHWA TELECOM CO LTD | CHT | 3,637,725 | 270,074 | 128,119,000 | 13,687,000 | $35.22 |
| 03/31/2017 | CHUNGHWA TELECOM CO LTD | CHT | 3,367,651 | -238,423 | 114,432,000 | 662,000 | $33.98 |
| 12/31/2016 | CHUNGHWA TELECOM CO LTD | CHT | 3,606,074 | 228,958 | 113,770,000 | -4,530,000 | $31.55 |
| 09/30/2016 | CHUNGHWA TELECOM CO LTD | CHT | 3,377,116 | -113,957 | 118,300,000 | -8,424,000 | $35.03 |
| 06/30/2016 | CHUNGHWA TELECOM CO LTD | CHT | 3,491,073 | 83,753 | 126,724,000 | 11,694,000 | $36.30 |
| 03/31/2016 | CHUNGHWA TELECOM CO LTD | CHT | 3,407,320 | 10,677 | 115,030,000 | 13,030,000 | $33.76 |
| 12/31/2015 | CHUNGHWA TELECOM CO LTD | CHT | 3,396,643 | 34,616 | 102,000,000 | 401,000 | $30.03 |
| 09/30/2015 | CHUNGHWA TELECOM CO LTD | CHT | 3,362,027 | -109,890 | 101,599,000 | -9,221,000 | $30.22 |
| 06/30/2015 | CHUNGHWA TELECOM CO LTD | CHT | 3,471,917 | -509,343 | 110,820,000 | -17,933,000 | $31.92 |
| 03/31/2015 | CHUNGHWA TELECOM CO LTD | CHT | 3,278,831 | -702,429 | 105,151,000 | -23,602,000 | $32.07 |
| 12/31/2014 | CHUNGHWA TELECOM CO LTD | CHT | 3,258,380 | -722,880 | 95,893,000 | -32,860,000 | $29.43 |
| 09/30/2014 | CHUNGHWA TELECOM CO LTD | CHT | 3,239,304 | -741,956 | 97,081,000 | -31,672,000 | $29.97 |
| 06/30/2014 | CHUNGHWA TELECOM CO LTD | CHT | 3,258,426 | -722,834 | 104,463,000 | -24,290,000 | $32.06 |
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