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SHEPHERD KAPLAN KROCHUK, LLC
> HDEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | HDEF | 158,753 | -2,171 | 3,656,082,000 | -91,838,000 | $23,030.00 |
| 03/31/2023 | DBX ETF TRUST | HDEF | 160,924 | -12,575 | 3,747,920,000 | -36,093,000 | $23,290.00 |
| 12/31/2022 | DBX ETF TRUST | HDEF | 173,499 | 1,603 | 3,784,013,000 | 3,780,888,000 | $21,810.00 |
| 09/30/2022 | DBX ETF TRUST | HDEF | 171,896 | 5,544 | 3,125,000 | -343,000 | $18.18 |
| 06/30/2022 | DBX ETF TRUST | HDEF | 166,352 | -5,369 | 3,468,000 | -679,000 | $20.85 |
| 03/31/2022 | DBX ETF TRUST | HDEF | 171,721 | -16,265 | 4,147,000 | -299,000 | $24.15 |
| 12/31/2021 | DBX ETF TRUST | HDEF | 187,986 | 5,673 | 4,446,000 | 304,000 | $23.65 |
| 09/30/2021 | DBX ETF TRUST | HDEF | 182,313 | 34,291 | 4,142,000 | 613,000 | $22.72 |
| 03/31/2021 | DBX ETF TRUST | HDEF | 148,022 | 148,022 | 3,529,000 | 3,529,000 | $23.84 |
| 12/31/2020 | DBX ETF TRUST | HDEF | 0 | -211,530 | 0 | -4,307,000 | |
| 09/30/2020 | DBX ETF TRUST | HDEF | 211,530 | 211,530 | 4,307,000 | 4,307,000 | $20.36 |
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