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Fieldpoint Private Securities, LLC
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -1,684 | 0 | -56,000 | |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,684 | -8 | 56,000 | -10,000 | $33.25 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,692 | -1,109 | 66,000 | -41,000 | $39.01 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 2,801 | 0 | 107,000 | -3,000 | $38.20 |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 2,801 | -13,941 | 110,000 | -537,000 | $39.27 |
| 03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 16,742 | -18,952 | 647,000 | -783,000 | $38.65 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 35,694 | 9,685 | 1,430,000 | 533,000 | $40.06 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 26,009 | 16,362 | 897,000 | 610,000 | $34.49 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 9,647 | 9,647 | 287,000 | 287,000 | $29.75 |
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