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DEUTSCHE BANK AG\
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 0 | -83,900 | 0 | -2,725,911,000 | |
| 03/31/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 83,900 | -44,603 | 2,725,911,000 | 2,721,886,000 | $32,490.00 |
| 09/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 128,503 | -1,871,497 | 4,025,000 | -61,235,000 | $31.32 |
| 06/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 2,000,000 | 2,000,000 | 65,260,000 | 65,260,000 | $32.63 |
| 09/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 0 | -1,800 | 0 | -65,000 | |
| 03/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,800 | -25,496 | 65,000 | -950,000 | $36.11 |
| 12/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 27,296 | 17,836 | 1,015,000 | 667,000 | $37.18 |
| 09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 9,460 | -11,363 | 348,000 | -413,000 | $36.79 |
| 06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 20,823 | 10,461 | 761,000 | 409,000 | $36.55 |
| 03/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 10,362 | 8,391 | 352,000 | 283,000 | $33.97 |
| 12/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,971 | 1,762 | 69,000 | 62,000 | $35.01 |
| 09/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 209 | 209 | 7,000 | 7,000 | $33.49 |
| 06/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 0 | -2,454 | 0 | -83,000 | |
| 03/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 2,454 | -4,874 | 83,000 | -159,000 | $33.82 |
| 12/31/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 7,328 | 7,328 | 242,000 | 242,000 | $33.02 |
| 09/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 257 | 167 | 9,000 | 6,000 | $35.02 |
| 06/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 90 | 90 | 3,000 | 3,000 | $33.33 |
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