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Performa Ltd (US), LLC
> HYLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | HYLB | 272,126 | 91,664 | 9,388,347,000 | 9,382,439,000 | $34,500.00 |
| 09/30/2022 | DBX ETF TRUST | HYLB | 180,462 | 54,125 | 5,908,000 | 1,633,000 | $32.74 |
| 06/30/2022 | DBX ETF TRUST | HYLB | 126,337 | 81,503 | 4,275,000 | 2,489,000 | $33.84 |
| 03/31/2022 | DBX ETF TRUST | HYLB | 50,812 | 5,978 | 1,917,000 | 131,000 | $37.73 |
| 12/31/2021 | DBX ETF TRUST | HYLB | 44,834 | 23,078 | 1,786,000 | 914,000 | $39.84 |
| 09/30/2021 | DBX ETF TRUST | HYLB | 21,756 | 4,952 | 872,000 | 195,000 | $40.08 |
| 06/30/2021 | DBX ETF TRUST | HYLB | 16,804 | 16,804 | 677,000 | 677,000 | $40.29 |
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