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DRIEHAUS CAPITAL MANAGEMENT LLC
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 754,528 | -189,547 | 20,191,169,000 | -7,640,162,000 | $26,760.00 |
| 03/31/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 944,075 | -192,644 | 27,831,331,000 | 27,800,537,000 | $29,480.00 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,136,719 | 290,450 | 30,794,000 | 1,877,000 | $27.09 |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 846,269 | -925,998 | 28,917,000 | -29,727,000 | $34.17 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,772,267 | 0 | 58,644,000 | -10,634,000 | $33.09 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,772,267 | 547,318 | 69,278,000 | 22,595,000 | $39.09 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,224,949 | 158,727 | 46,683,000 | 3,458,000 | $38.11 |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,066,222 | 337,304 | 43,225,000 | 15,074,000 | $40.54 |
| 03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 728,918 | 122,201 | 28,151,000 | 3,846,000 | $38.62 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 606,717 | 114,226 | 24,305,000 | 7,324,000 | $40.06 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 492,491 | 492,491 | 16,981,000 | 16,981,000 | $34.48 |
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