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Jefferies Group LLC
> HYLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | DBX ETF TRUST | HYLB | 0 | -679,790 | 0 | -22,929,000 | |
| 06/30/2022 | DBX ETF TRUST | HYLB | 679,790 | 29,290 | 22,929,000 | -1,608,000 | $33.73 |
| 03/31/2022 | DBX ETF TRUST | HYLB | 650,500 | 650,500 | 24,537,000 | 24,537,000 | $37.72 |
| 12/31/2021 | DBX ETF TRUST | HYLB | 0 | -111,972 | 0 | -4,488,000 | |
| 09/30/2021 | DBX ETF TRUST | HYLB | 111,972 | -601,652 | 4,488,000 | -24,278,000 | $40.08 |
| 06/30/2021 | DBX ETF TRUST | HYLB | 713,624 | 454,664 | 28,766,000 | 15,821,000 | $40.31 |
| 03/31/2021 | DBX ETF TRUST | HYLB | 258,960 | 258,960 | 12,945,000 | 12,945,000 | $49.99 |
| 12/31/2020 | DBX ETF TRUST | HYLB | 0 | -100,279 | 0 | -4,823,000 | |
| 09/30/2020 | DBX ETF TRUST | HYLB | 100,279 | 100,279 | 4,823,000 | 4,823,000 | $48.10 |
| 12/31/2019 | DBX ETF TRUST | HYLB | 0 | -366,734 | 0 | -18,366,000 | |
| 09/30/2019 | DBX ETF TRUST | HYLB | 366,734 | 258,331 | 18,366,000 | 12,925,000 | $50.08 |
| 06/30/2019 | DBX ETF TRUST | HYLB | 108,403 | 108,403 | 5,441,000 | 5,441,000 | $50.19 |
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