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DEUTSCHE BANK AG\
> MGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACROGENICS INC | MGNX | 182,234 | -16,645 | 974,952,000 | -451,010,000 | $5,350.00 |
| 03/31/2023 | MACROGENICS INC | MGNX | 198,879 | 174,120 | 1,425,962,000 | 1,425,876,000 | $7,170.00 |
| 09/30/2022 | MACROGENICS INC | MGNX | 24,759 | -238,842 | 86,000 | -692,000 | $3.47 |
| 06/30/2022 | MACROGENICS INC | MGNX | 263,601 | 226,157 | 778,000 | 448,000 | $2.95 |
| 03/31/2022 | MACROGENICS INC | MGNX | 37,444 | -3,802 | 330,000 | -332,000 | $8.81 |
| 12/31/2021 | MACROGENICS INC | MGNX | 41,246 | 1,807 | 662,000 | -164,000 | $16.05 |
| 09/30/2021 | MACROGENICS INC | MGNX | 39,439 | 2,182 | 826,000 | -360,000 | $20.94 |
| 03/31/2021 | MACROGENICS INC | MGNX | 37,257 | -2,006 | 1,186,000 | 289,000 | $31.83 |
| 12/31/2020 | MACROGENICS INC | MGNX | 39,263 | 9,429 | 897,000 | 145,000 | $22.85 |
| 09/30/2020 | MACROGENICS INC | MGNX | 29,834 | -45,599 | 752,000 | -1,354,000 | $25.21 |
| 06/30/2020 | MACROGENICS INC | MGNX | 75,433 | -121,431 | 2,106,000 | 959,000 | $27.92 |
| 03/31/2020 | MACROGENICS INC | MGNX | 196,864 | -33,287 | 1,147,000 | -1,355,000 | $5.83 |
| 12/31/2019 | MACROGENICS INC | MGNX | 230,151 | 79,972 | 2,502,000 | 586,000 | $10.87 |
| 09/30/2019 | MACROGENICS INC | MGNX | 150,179 | 56,642 | 1,916,000 | 331,000 | $12.76 |
| 06/30/2019 | MACROGENICS INC | MGNX | 93,537 | -161,955 | 1,585,000 | -3,005,000 | $16.95 |
| 03/31/2019 | MACROGENICS INC | MGNX | 255,492 | 240,746 | 4,590,000 | 4,405,000 | $17.97 |
| 12/31/2018 | MACROGENICS INC | MGNX | 14,746 | -68,544 | 185,000 | -1,598,000 | $12.55 |
| 09/30/2018 | MACROGENICS INC | MGNX | 128,735 | 13,437 | 2,761,000 | 380,000 | $21.45 |
| 06/30/2018 | MACROGENICS INC | MGNX | 115,298 | -108,626 | 2,381,000 | -3,251,000 | $20.65 |
| 03/31/2018 | MACROGENICS INC | MGNX | 223,924 | 2,072 | 5,632,000 | 1,419,000 | $25.15 |
| 12/31/2017 | MACROGENICS INC | MGNX | 221,852 | 100,834 | 4,213,000 | 1,978,000 | $18.99 |
| 09/30/2017 | MACROGENICS INC | MGNX | 121,018 | -41,559 | 2,235,000 | -610,000 | $18.47 |
| 06/30/2017 | MACROGENICS INC | MGNX | 162,577 | 116,435 | 2,845,000 | 1,989,000 | $17.50 |
| 03/31/2017 | MACROGENICS INC | MGNX | 46,142 | 26,775 | 856,000 | 462,000 | $18.55 |
| 12/31/2016 | MACROGENICS INC | MGNX | 19,367 | -11,201 | 394,000 | -519,000 | $20.34 |
| 09/30/2016 | MACROGENICS INC | MGNX | 30,568 | -28,681 | 913,000 | -685,000 | $29.87 |
| 06/30/2016 | MACROGENICS INC | MGNX | 59,249 | 51,966 | 1,598,000 | 1,462,000 | $26.97 |
| 03/31/2016 | MACROGENICS INC | MGNX | 7,283 | -29,571 | 136,000 | -653,000 | $18.67 |
| 09/30/2015 | MACROGENICS INC | MGNX | 36,854 | 25,996 | 789,000 | 378,000 | $21.41 |
| 06/30/2015 | MACROGENICS INC | MGNX | 10,858 | 10,858 | 411,000 | 411,000 | $37.85 |
| 03/31/2015 | MACROGENICS INC | MGNX | 7,992 | 7,992 | 249,000 | 249,000 | $31.16 |
| 12/31/2014 | MACROGENICS INC | MGNX | 11,215 | 11,215 | 392,000 | 392,000 | $34.95 |
| 09/30/2014 | MACROGENICS INC | MGNX | 8,509 | 8,509 | 176,000 | 176,000 | $20.68 |
| 06/30/2014 | MACROGENICS INC | MGNX | 20,202 | 20,202 | 438,000 | 438,000 | $21.68 |
| 03/31/2014 | MACROGENICS INC | MGNX | 16,823 | 16,823 | 467,000 | 467,000 | $27.76 |
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