Sumitomo Mitsui DS Asset Management’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,353	Closed	-$422K	–	781
2024 Q1	$422K	Hold	17,353	–	–	0.01%	704
2023 Q4	$512K	Buy	17,353 +122	+0.7%	+$3.39K	0.01%	707
2023 Q3	$469K	Sell	17,231 -82	-0.5%	-$2.23K	0.01%	689
2023 Q2	$462K	Sell	17,313 -143	-0.8%	-$3.26K	0.01%	688
2023 Q1	$377K	Hold	17,456	–	–	0.01%	701
2022 Q4	$391K	Sell	17,456 -190	-1%	-$4.18K	0.01%	689
2022 Q3	$366K	Buy	17,646 +181	+1%	+$4.05K	0.01%	677
2022 Q2	$367K	Hold	17,465	–	–	0.01%	686
2022 Q1	$406K	Hold	17,465	–	–	0.01%	690
2021 Q4	$428K	Hold	17,465	–	–	0.01%	696
2021 Q3	$510K	Sell	17,465 -127	-0.7%	-$3.94K	0.01%	651
2021 Q2	$533K	Hold	17,592	–	–	0.01%	657
2021 Q1	$469K	Hold	17,592	–	–	0.01%	649
2020 Q4	$390K	Buy	17,592 +6,067	+53%	+$124K	0.01%	666
2020 Q3	$221K	Hold	11,525	–	–	0.01%	692
2020 Q2	$250K	Buy	11,525 +168	+1%	+$3.55K	0.01%	676
2020 Q1	$205K	Buy	11,357 +141	+1%	+$2.56K	0.01%	656
2019 Q4	$200K	Hold	11,216	–	–	0.01%	715
2019 Q3	$226K	Hold	11,216	–	–	0.01%	691
2019 Q2	$280K	Buy	+11,216	New	+$259K	0.01%	671
2018 Q4	–	Sell	-1,385,415	Closed	-$37.2M	–	782
2018 Q3	$37.2M	Buy	+1,385,415	New	+$40M	0.57%	53