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MBB PUBLIC MARKETS I LLC
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 32,000 | -20,000 | 856,320,000 | -600,720,000 | $26,760.00 |
| 12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 52,000 | 20,000 | 1,457,040,000 | 1,455,947,000 | $28,020.00 |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 32,000 | -22,500 | 1,093,000 | -710,000 | $34.16 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 54,500 | 34,500 | 1,803,000 | 1,021,000 | $33.08 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 20,000 | 20,000 | 782,000 | 782,000 | $39.10 |
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