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Bank of New York Mellon Corp
> DB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 3,913,686 | -84,398 | 41,211,113,000 | 419,254,000 | $10,530.00 |
| 03/31/2023 | DEUTSCHE BANK AG\ | DB | 3,998,084 | -6,843 | 40,791,859,000 | -4,463,992,000 | $10,202.85 |
| 12/31/2022 | DEUTSCHE BANK AG\ | DB | 4,004,927 | 4,004,927 | 45,255,851,000 | 45,255,851,000 | $11,300.04 |
| 09/30/2022 | DEUTSCHE BANK AG\ | DB | 0 | -3,877,421 | 0 | -33,888,000 | |
| 06/30/2022 | DEUTSCHE BANK AG\ | DB | 3,877,421 | 128,653 | 33,888,000 | -13,534,000 | $8.74 |
| 03/31/2022 | DEUTSCHE BANK AG\ | DB | 3,748,768 | 14,297 | 47,422,000 | 742,000 | $12.65 |
| 12/31/2021 | DEUTSCHE BANK AG\ | DB | 3,734,471 | 35,637 | 46,680,000 | -295,000 | $12.50 |
| 09/30/2021 | DEUTSCHE BANK AG\ | DB | 3,698,834 | 44,325 | 46,975,000 | -826,000 | $12.70 |
| 06/30/2021 | DEUTSCHE BANK AG\ | DB | 3,654,509 | -92,012 | 47,801,000 | 6,964,000 | $13.08 |
| 03/31/2021 | DEUTSCHE BANK AG\ | DB | 0 | -3,746,521 | 0 | -40,837,000 | |
| 12/31/2020 | DEUTSCHE BANK AG\ | DB | 3,746,521 | -84,963 | 40,837,000 | 8,653,000 | $10.90 |
| 09/30/2020 | DEUTSCHE BANK AG\ | DB | 3,831,484 | -15,625 | 32,184,000 | -4,440,000 | $8.40 |
| 06/30/2020 | DEUTSCHE BANK AG\ | DB | 3,847,109 | 195,664 | 36,624,000 | 13,182,000 | $9.52 |
| 03/31/2020 | DEUTSCHE BANK AG\ | DB | 3,651,445 | -125,354 | 23,442,000 | -5,941,000 | $6.42 |
| 12/31/2019 | DEUTSCHE BANK AG\ | DB | 3,776,799 | -1,096,019 | 29,383,000 | -7,163,000 | $7.78 |
| 09/30/2019 | DEUTSCHE BANK AG\ | DB | 4,872,818 | -20,988 | 36,546,000 | -811,000 | $7.50 |
| 06/30/2019 | DEUTSCHE BANK AG\ | DB | 4,893,806 | 233,519 | 37,357,000 | -550,000 | $7.63 |
| 03/31/2019 | DEUTSCHE BANK AG\ | DB | 4,660,287 | -171,451 | 37,907,000 | -1,472,000 | $8.13 |
| 12/31/2018 | DEUTSCHE BANK AG\ | DB | 4,831,738 | -54,614 | 39,379,000 | -16,131,000 | $8.15 |
| 09/30/2018 | DEUTSCHE BANK AG\ | DB | 4,886,352 | -221,839 | 55,510,000 | 1,069,000 | $11.36 |
| 06/30/2018 | DEUTSCHE BANK AG\ | DB | 5,108,191 | -391,283 | 54,441,000 | -22,542,000 | $10.66 |
| 03/31/2018 | DEUTSCHE BANK AG\ | DB | 5,499,474 | -5,615,137 | 76,983,000 | -134,893,000 | $14.00 |
| 12/31/2017 | DEUTSCHE BANK AG\ | DB | 11,114,611 | -70,295 | 211,876,000 | 18,955,000 | $19.06 |
| 09/30/2017 | DEUTSCHE BANK AG\ | DB | 11,184,906 | -100,371 | 192,921,000 | -7,843,000 | $17.25 |
| 06/30/2017 | DEUTSCHE BANK AG\ | DB | 11,285,277 | 3,086,769 | 200,764,000 | 60,077,000 | $17.79 |
| 03/31/2017 | DEUTSCHE BANK AG\ | DB | 8,198,508 | 352,351 | 140,687,000 | -2,070,000 | $17.16 |
| 12/31/2016 | DEUTSCHE BANK AG\ | DB | 7,846,157 | -180,958 | 142,757,000 | 37,682,000 | $18.19 |
| 09/30/2016 | DEUTSCHE BANK AG\ | DB | 8,027,115 | 8,027,115 | 105,075,000 | 105,075,000 | $13.09 |
| 06/30/2016 | DEUTSCHE BANK AG\ | DB | 7,899,301 | -11,752 | 108,458,000 | -26,913,000 | $13.73 |
| 03/31/2016 | DEUTSCHE BANK AG\ | DB | 7,911,053 | -74,771 | 135,371,000 | -57,486,000 | $17.11 |
| 12/31/2015 | DEUTSCHE BANK AG\ | DB | 7,985,824 | -911,343 | 192,857,000 | -47,009,000 | $24.15 |
| 09/30/2015 | DEUTSCHE BANK AG\ | DB | 8,897,167 | -1,377,514 | 239,866,000 | -70,018,000 | $26.96 |
| 06/30/2015 | DEUTSCHE BANK AG\ | DB | 10,274,681 | 980,757 | 309,884,000 | -17,075,000 | $30.16 |
| 03/31/2015 | DEUTSCHE BANK AG\ | DB | 10,167,857 | -48,051 | 328,135,000 | 21,454,000 | $32.27 |
| 12/31/2014 | DEUTSCHE BANK AG\ | DB | 10,215,908 | -233,803 | 306,681,000 | -57,597,000 | $30.02 |
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