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CITADEL ADVISORS LLC
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 969,692 | 213,225 | 25,948,958,000 | 4,752,753,000 | $26,760.00 |
| 12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 756,467 | 637,464 | 21,196,205,000 | 21,192,981,000 | $28,020.00 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 119,003 | -867,551 | 3,224,000 | -30,487,000 | $27.09 |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 986,554 | 510,537 | 33,711,000 | 17,960,000 | $34.17 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 476,017 | 442,841 | 15,751,000 | 14,454,000 | $33.09 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 33,176 | 33,176 | 1,297,000 | 1,297,000 | $39.09 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -473,997 | 0 | -19,216,000 | |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 473,997 | 361,844 | 19,216,000 | 14,885,000 | $40.54 |
| 03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 112,153 | -136,673 | 4,331,000 | -5,637,000 | $38.62 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 248,826 | 177,837 | 9,968,000 | 7,520,000 | $40.06 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 70,989 | 60,024 | 2,448,000 | 2,122,000 | $34.48 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 10,965 | -143,721 | 326,000 | -3,679,000 | $29.73 |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 154,686 | -11,576 | 4,005,000 | -923,000 | $25.89 |
| 12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 166,262 | -139,545 | 4,928,000 | -3,356,000 | $29.64 |
| 09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 305,807 | 305,807 | 8,284,000 | 8,284,000 | $27.09 |
| 06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -654,232 | 0 | -18,796,000 | |
| 03/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 654,232 | 624,222 | 18,796,000 | 18,138,000 | $28.73 |
| 12/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 30,010 | 3,565 | 658,000 | -12,000 | $21.93 |
| 09/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 26,445 | 26,445 | 670,000 | 670,000 | $25.34 |
| 03/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -51,312 | 0 | -1,592,000 | |
| 12/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 51,312 | 51,312 | 1,592,000 | 1,592,000 | $31.03 |
| 09/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -30,744 | 0 | -838,000 | |
| 06/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 30,744 | -1,162 | 838,000 | 36,000 | $27.26 |
| 03/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 31,906 | 31,906 | 802,000 | 802,000 | $25.14 |
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