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DEUTSCHE BANK AG\
> ALV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOLIV INC | ALV | 248,683 | 198,457 | 21,148,001,000 | 16,458,901,000 | $85,039.99 |
| 03/31/2023 | AUTOLIV INC | ALV | 50,226 | -339,740 | 4,689,100,000 | 4,663,118,000 | $93,360.01 |
| 09/30/2022 | AUTOLIV INC | ALV | 389,966 | 340,249 | 25,982,000 | 22,424,000 | $66.63 |
| 06/30/2022 | AUTOLIV INC | ALV | 49,717 | -16,211 | 3,558,000 | -1,481,000 | $71.57 |
| 03/31/2022 | AUTOLIV INC | ALV | 65,928 | -1,774 | 5,039,000 | -1,962,000 | $76.43 |
| 12/31/2021 | AUTOLIV INC | ALV | 67,702 | -155,407 | 7,001,000 | -12,124,000 | $103.41 |
| 09/30/2021 | AUTOLIV INC | ALV | 223,109 | 32,594 | 19,125,000 | 1,445,000 | $85.72 |
| 03/31/2021 | AUTOLIV INC | ALV | 190,515 | 115,883 | 17,680,000 | 10,807,000 | $92.80 |
| 12/31/2020 | AUTOLIV INC | ALV | 74,632 | 6,769 | 6,873,000 | 1,927,000 | $92.09 |
| 09/30/2020 | AUTOLIV INC | ALV | 67,863 | -6,471 | 4,946,000 | 151,000 | $72.88 |
| 06/30/2020 | AUTOLIV INC | ALV | 74,334 | 8,795 | 4,795,000 | 1,779,000 | $64.51 |
| 03/31/2020 | AUTOLIV INC | ALV | 65,539 | -101,555 | 3,016,000 | -11,084,000 | $46.02 |
| 12/31/2019 | AUTOLIV INC | ALV | 167,094 | 91,507 | 14,100,000 | 8,143,000 | $84.38 |
| 09/30/2019 | AUTOLIV INC | ALV | 75,587 | -83,324 | 5,957,000 | -5,244,000 | $78.81 |
| 06/30/2019 | AUTOLIV INC | ALV | 158,911 | 12,325 | 11,201,000 | 427,000 | $70.49 |
| 03/31/2019 | AUTOLIV INC | ALV | 146,586 | -13,838 | 10,774,000 | -488,000 | $73.50 |
| 12/31/2018 | AUTOLIV INC | ALV | 160,424 | -19,461 | 11,262,000 | -4,327,000 | $70.20 |
| 09/30/2018 | AUTOLIV INC | ALV | 224,105 | -71,337 | 19,425,000 | -22,889,000 | $86.68 |
| 06/30/2018 | AUTOLIV INC | ALV | 295,442 | -80,804 | 42,314,000 | -12,592,000 | $143.22 |
| 03/31/2018 | AUTOLIV INC | ALV | 376,246 | 234,051 | 54,906,000 | 36,838,000 | $145.93 |
| 12/31/2017 | AUTOLIV INC | ALV | 142,195 | 17,436 | 18,068,000 | 2,652,000 | $127.06 |
| 09/30/2017 | AUTOLIV INC | ALV | 124,759 | 22,482 | 15,416,000 | 4,189,000 | $123.57 |
| 06/30/2017 | AUTOLIV INC | ALV | 102,277 | 18,758 | 11,227,000 | 2,690,000 | $109.77 |
| 03/31/2017 | AUTOLIV INC | ALV | 83,519 | -10,702 | 8,537,000 | -2,121,000 | $102.22 |
| 12/31/2016 | AUTOLIV INC | ALV | 94,221 | -79,180 | 10,658,000 | -7,859,000 | $113.12 |
| 09/30/2016 | AUTOLIV INC | ALV | 173,401 | -135,470 | 18,517,000 | -14,669,000 | $106.79 |
| 06/30/2016 | AUTOLIV INC | ALV | 308,871 | 143,261 | 33,186,000 | 13,568,000 | $107.44 |
| 03/31/2016 | AUTOLIV INC | ALV | 165,610 | 35,062 | 19,618,000 | 3,334,000 | $118.46 |
| 12/31/2015 | AUTOLIV INC | ALV | 130,548 | -474,208 | 16,284,000 | -49,637,000 | $124.74 |
| 09/30/2015 | AUTOLIV INC | ALV | 604,756 | -403,230 | 65,921,000 | -51,757,000 | $109.00 |
| 06/30/2015 | AUTOLIV INC | ALV | 1,007,986 | 939,987 | 117,678,000 | 113,100,000 | $116.75 |
| 03/31/2015 | AUTOLIV INC | ALV | 1,084,555 | 1,016,556 | 127,725,000 | 123,147,000 | $117.77 |
| 12/31/2014 | AUTOLIV INC | ALV | 547,275 | 479,276 | 58,074,000 | 53,496,000 | $106.11 |
| 09/30/2014 | AUTOLIV INC | ALV | 335,224 | 267,225 | 30,811,000 | 26,233,000 | $91.91 |
| 06/30/2014 | AUTOLIV INC | ALV | 463,696 | 395,697 | 49,418,000 | 44,840,000 | $106.57 |
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