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UBS Group AG
> DB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 1,868,706 | 1,551,338 | 19,677,474,000 | 16,437,147,000 | $10,530.00 |
| 03/31/2023 | DEUTSCHE BANK AG\ | DB | 317,368 | 238,569 | 3,240,327,000 | 2,332,563,000 | $10,210.00 |
| 12/31/2022 | DEUTSCHE BANK AG\ | DB | 78,799 | -10,010,672 | 907,764,000 | 833,101,000 | $11,519.99 |
| 09/30/2022 | DEUTSCHE BANK AG\ | DB | 10,089,471 | 8,635,667 | 74,663,000 | 61,957,000 | $7.40 |
| 06/30/2022 | DEUTSCHE BANK AG\ | DB | 1,453,804 | 877,066 | 12,706,000 | 5,411,000 | $8.74 |
| 03/31/2022 | DEUTSCHE BANK AG\ | DB | 576,738 | -2,205,138 | 7,295,000 | -27,478,000 | $12.65 |
| 12/31/2021 | DEUTSCHE BANK AG\ | DB | 2,781,876 | 1,091,681 | 34,773,000 | 13,309,000 | $12.50 |
| 09/30/2021 | DEUTSCHE BANK AG\ | DB | 1,690,195 | -973,885 | 21,464,000 | -13,382,000 | $12.70 |
| 06/30/2021 | DEUTSCHE BANK AG\ | DB | 2,664,080 | 616,356 | 34,846,000 | 12,526,000 | $13.08 |
| 12/31/2020 | DEUTSCHE BANK AG\ | DB | 2,047,724 | -1,352,272 | 22,320,000 | -6,240,000 | $10.90 |
| 09/30/2020 | DEUTSCHE BANK AG\ | DB | 3,399,996 | -4,465,639 | 28,560,000 | -46,321,000 | $8.40 |
| 06/30/2020 | DEUTSCHE BANK AG\ | DB | 7,865,635 | 2,698,731 | 74,881,000 | 41,710,000 | $9.52 |
| 03/31/2020 | DEUTSCHE BANK AG\ | DB | 5,166,904 | -550,674 | 33,171,000 | -11,313,000 | $6.42 |
| 12/31/2019 | DEUTSCHE BANK AG\ | DB | 5,717,578 | -3,459,607 | 44,484,000 | -18,629,000 | $7.78 |
| 09/30/2019 | DEUTSCHE BANK AG\ | DB | 9,177,185 | 7,907,185 | 63,113,000 | 53,423,000 | $6.88 |
| 06/30/2019 | DEUTSCHE BANK AG\ | DB | 1,270,000 | -1,695,997 | 9,690,000 | -14,394,000 | $7.63 |
| 03/31/2019 | DEUTSCHE BANK AG\ | DB | 2,965,997 | 2,842,398 | 24,084,000 | 23,076,000 | $8.12 |
| 12/31/2018 | DEUTSCHE BANK AG\ | DB | 123,599 | -15,098,106 | 1,008,000 | -171,911,000 | $8.16 |
| 09/30/2018 | DEUTSCHE BANK AG\ | DB | 15,221,705 | 12,099,974 | 172,919,000 | 139,766,000 | $11.36 |
| 06/30/2018 | DEUTSCHE BANK AG\ | DB | 3,121,731 | -10,989,961 | 33,153,000 | -235,393,000 | $10.62 |
| 12/31/2017 | DEUTSCHE BANK AG\ | DB | 14,111,692 | 403,946 | 268,546,000 | 31,676,000 | $19.03 |
| 09/30/2017 | DEUTSCHE BANK AG\ | DB | 13,707,746 | -14,908,675 | 236,870,000 | -272,216,000 | $17.28 |
| 06/30/2017 | DEUTSCHE BANK AG\ | DB | 28,616,421 | 19,229,906 | 509,086,000 | 348,013,000 | $17.79 |
| 03/31/2017 | DEUTSCHE BANK AG\ | DB | 9,386,515 | 9,325,924 | 161,073,000 | 159,976,000 | $17.16 |
| 12/31/2016 | DEUTSCHE BANK AG\ | DB | 60,591 | -28,144 | 1,097,000 | -65,000 | $18.10 |
| 09/30/2016 | DEUTSCHE BANK AG\ | DB | 88,735 | 88,735 | 1,162,000 | 1,162,000 | $13.10 |
| 06/30/2016 | DEUTSCHE BANK AG\ | DB | 4,816,670 | 2,172,321 | 66,133,000 | 21,338,000 | $13.73 |
| 03/31/2016 | DEUTSCHE BANK AG\ | DB | 2,644,349 | -2,849,819 | 44,795,000 | -103,327,000 | $16.94 |
| 12/31/2015 | DEUTSCHE BANK AG\ | DB | 389,093 | -5,105,075 | 9,397,000 | -138,725,000 | $24.15 |
| 09/30/2015 | DEUTSCHE BANK AG\ | DB | 5,494,168 | 4,761,647 | 148,122,000 | 126,029,000 | $26.96 |
| 06/30/2015 | DEUTSCHE BANK AG\ | DB | 732,521 | -5,795,299 | 22,093,000 | -204,618,000 | $30.16 |
| 03/31/2015 | DEUTSCHE BANK AG\ | DB | 6,527,820 | -3,771,739 | 226,711,000 | -82,482,000 | $34.73 |
| 12/31/2014 | DEUTSCHE BANK AG\ | DB | 10,299,559 | 10,299,559 | 309,193,000 | 309,193,000 | $30.02 |
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