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DEUTSCHE BANK AG\
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 3,473,177 | 284,533 | 189,982,782,000 | 16,743,753,000 | $54,700.00 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 3,188,644 | 1,151,577 | 173,239,029,000 | 173,085,088,000 | $54,330.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 2,037,067 | -36,046 | 153,941,000 | -36,101,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 2,073,113 | 15,267 | 190,042,000 | -16,606,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 2,057,846 | -474,240 | 206,648,000 | -69,729,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 2,532,086 | 830,885 | 276,377,000 | 69,376,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 1,701,201 | -12,883 | 207,001,000 | -34,017,000 | $121.68 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 1,714,084 | 351,152 | 241,018,000 | 48,221,000 | $140.61 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 1,362,932 | 121,830 | 192,797,000 | 10,093,000 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 1,241,102 | 105,049 | 182,704,000 | 30,369,000 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 1,136,053 | -83,332 | 152,335,000 | 4,009,000 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 1,219,385 | -129,164 | 148,326,000 | -39,234,000 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 1,348,549 | -196,510 | 187,560,000 | -17,552,000 | $139.08 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 1,545,059 | 83,707 | 205,112,000 | 25,844,000 | $132.75 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 1,461,352 | -453,817 | 179,268,000 | -37,329,000 | $122.67 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 1,915,169 | 953,202 | 216,597,000 | 117,958,000 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 961,967 | -114,052 | 98,639,000 | -18,713,000 | $102.54 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 1,472,476 | -344,675 | 160,602,000 | -32,071,000 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 1,817,151 | -157,215 | 192,673,000 | 2,551,000 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 1,974,366 | 719,745 | 190,122,000 | 72,084,000 | $96.30 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 1,254,621 | -128,438 | 118,038,000 | -11,118,000 | $94.08 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 1,383,059 | -690,123 | 129,156,000 | -47,886,000 | $93.38 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 2,073,182 | -126,241 | 177,042,000 | 1,932,000 | $85.40 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 2,199,423 | 122,271 | 175,110,000 | 18,000,000 | $79.62 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 2,077,152 | -49,824 | 157,110,000 | -6,724,000 | $75.64 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 2,126,976 | -117,893 | 163,834,000 | -1,560,000 | $77.03 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 2,244,869 | 161,131 | 165,394,000 | 33,481,000 | $73.68 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 2,083,738 | 901,532 | 131,913,000 | 52,616,000 | $63.31 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 1,182,206 | 571,764 | 79,297,000 | 41,576,000 | $67.08 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 610,442 | -332,457 | 37,721,000 | 4,903,000 | $61.79 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 753,552 | -189,347 | 51,283,000 | 18,465,000 | $68.06 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 608,877 | -35,339 | 37,868,000 | 1,603,000 | $62.19 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 644,216 | -298,683 | 36,265,000 | 3,447,000 | $56.29 |
| 06/30/2014 | Fidelity National Information Services, Inc. | FIS | 764,376 | -178,523 | 41,839,000 | 9,021,000 | $54.74 |
| 03/31/2014 | Fidelity National Information Services, Inc. | FIS | 828,294 | -114,605 | 44,268,000 | 11,450,000 | $53.44 |
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