Caption Management’s Deutsche Bank DB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	461
2023 Q1	–	Hold	0	–	–	–	472
2022 Q1	–	Sell	-555,000	Closed	-$6.94M	–	636
2021 Q4	$6.94M	Buy	555,000 +35,000	+7%	+$438K	0.08%	64
2021 Q3	$6.6M	Sell	520,000 -68,600	-12%	-$871K	0.08%	59
2021 Q2	$7.7M	Buy	588,600 +78,600	+15%	+$1.03M	0.1%	33
2021 Q1	$6.12M	Sell	510,000 -74,000	-13%	-$888K	0.13%	23
2020 Q4	$6.37M	Buy	584,000 +273,900	+88%	+$2.99M	0.15%	19
2020 Q3	$2.61M	Sell	310,100 -121,393	-28%	-$1.02M	0.06%	55
2020 Q2	$4.11M	Buy	431,493 +234,893	+119%	+$2.24M	0.14%	34
2020 Q1	$1.26M	Buy	196,600 +111,600	+131%	+$717K	0.07%	74
2019 Q4	$660K	Sell	85,000 -15,000	-15%	-$116K	0.02%	144
2019 Q3	$750K	Buy	100,000 +77,500	+344%	+$581K	0.04%	109
2019 Q2	$172K	Buy	+22,500	New	+$172K	0.01%	190
2019 Q1	–	Hold	0	–	–	–	252
2018 Q4	–	Hold	0	–	–	–	236
2018 Q3	–	Hold	0	–	–	–	249