PineBridge Investments, L.P.: ASHR [Rocket]

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PineBridge Investments, L.P. > ASHR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	120,346	-69,837	3,220,459,000	-2,386,136,000	$26,760.00
03/31/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	190,183	95,680	5,606,595,000	2,958,621,000	$29,480.00
12/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	94,503	-2,316	2,647,974,000	2,645,351,000	$28,020.00
09/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	96,819	5,706	2,623,000	-490,000	$27.09
06/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	91,113	-85,299	3,113,000	-2,724,000	$34.17
03/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	176,412	-20,730	5,837,000	-1,869,000	$33.09
12/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	197,142	93,247	7,706,000	3,747,000	$39.09
09/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	103,895	-13,551	3,959,000	-802,000	$38.11
06/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	117,446	52,188	4,761,000	2,241,000	$40.54
03/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	65,258	-378,900	2,520,000	-15,273,000	$38.62
12/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	444,158	444,158	17,793,000	17,793,000	$40.06
06/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	0	-2,009,200	0	-52,018,000
03/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	2,009,200	1,830,600	52,018,000	46,724,000	$25.89
12/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	178,600	15,400	5,294,000	873,000	$29.64
09/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	163,200	-5,900	4,421,000	-341,000	$27.09
06/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	169,100	-204,600	4,762,000	-5,974,000	$28.16
03/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	373,700	130,000	10,736,000	5,392,000	$28.73
12/31/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	243,700	243,700	5,344,000	5,344,000	$21.93
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