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MASTERS CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 0 | -1,677,200 | 0 | -17,124,212,000 | |
| 03/31/2023 | DEUTSCHE BANK AG\ | DB | 1,677,200 | -2,322,800 | 17,124,212,000 | -28,955,788,000 | $10,210.00 |
| 12/31/2022 | DEUTSCHE BANK AG\ | DB | 4,000,000 | 0 | 46,080,000,000 | 46,050,400,000 | $11,520.00 |
| 09/30/2022 | DEUTSCHE BANK AG\ | DB | 4,000,000 | 0 | 29,600,000 | -5,360,000 | $7.40 |
| 06/30/2022 | DEUTSCHE BANK AG\ | DB | 4,000,000 | 1,000,000 | 34,960,000 | -2,990,000 | $8.74 |
| 03/31/2022 | DEUTSCHE BANK AG\ | DB | 3,000,000 | 0 | 37,950,000 | 450,000 | $12.65 |
| 12/31/2021 | DEUTSCHE BANK AG\ | DB | 3,000,000 | 0 | 37,500,000 | -600,000 | $12.50 |
| 09/30/2021 | DEUTSCHE BANK AG\ | DB | 3,000,000 | -2,000,000 | 38,100,000 | -27,300,000 | $12.70 |
| 06/30/2021 | DEUTSCHE BANK AG\ | DB | 5,000,000 | 0 | 65,400,000 | 5,400,000 | $13.08 |
| 03/31/2021 | DEUTSCHE BANK AG\ | DB | 5,000,000 | 1,000,000 | 60,000,000 | 16,400,000 | $12.00 |
| 12/31/2020 | DEUTSCHE BANK AG\ | DB | 4,000,000 | 0 | 43,600,000 | 10,000,000 | $10.90 |
| 09/30/2020 | DEUTSCHE BANK AG\ | DB | 4,000,000 | 914,000 | 33,600,000 | 4,222,000 | $8.40 |
| 06/30/2020 | DEUTSCHE BANK AG\ | DB | 3,086,000 | 1,086,000 | 29,378,000 | 16,538,000 | $9.52 |
| 03/31/2020 | DEUTSCHE BANK AG\ | DB | 2,000,000 | -865,000 | 12,840,000 | -9,450,000 | $6.42 |
| 12/31/2019 | DEUTSCHE BANK AG\ | DB | 2,865,000 | -135,000 | 22,290,000 | -210,000 | $7.78 |
| 09/30/2019 | DEUTSCHE BANK AG\ | DB | 3,000,000 | 1,000,000 | 22,500,000 | 7,240,000 | $7.50 |
| 06/30/2019 | DEUTSCHE BANK AG\ | DB | 2,000,000 | 0 | 15,260,000 | -980,000 | $7.63 |
| 03/31/2019 | DEUTSCHE BANK AG\ | DB | 2,000,000 | 2,000,000 | 16,240,000 | 16,240,000 | $8.12 |
| 12/31/2018 | DEUTSCHE BANK AG\ | DB | 0 | -6,067,000 | 0 | -68,921,000 | |
| 09/30/2018 | DEUTSCHE BANK AG\ | DB | 6,067,000 | -2,000,000 | 68,921,000 | -16,751,000 | $11.36 |
| 06/30/2018 | DEUTSCHE BANK AG\ | DB | 8,067,000 | -60,000 | 85,672,000 | -27,943,000 | $10.62 |
| 03/31/2018 | DEUTSCHE BANK AG\ | DB | 8,127,000 | 2,055,900 | 113,615,000 | -1,918,000 | $13.98 |
| 12/31/2017 | DEUTSCHE BANK AG\ | DB | 6,071,100 | -928,900 | 115,533,000 | -5,427,000 | $19.03 |
| 09/30/2017 | DEUTSCHE BANK AG\ | DB | 7,000,000 | 2,087,000 | 120,960,000 | 33,558,000 | $17.28 |
| 06/30/2017 | DEUTSCHE BANK AG\ | DB | 4,913,000 | 1,913,000 | 87,402,000 | 35,922,000 | $17.79 |
| 03/31/2017 | DEUTSCHE BANK AG\ | DB | 3,000,000 | 165,200 | 51,480,000 | 170,000 | $17.16 |
| 12/31/2016 | DEUTSCHE BANK AG\ | DB | 2,834,800 | -165,200 | 51,310,000 | 12,040,000 | $18.10 |
| 09/30/2016 | DEUTSCHE BANK AG\ | DB | 3,000,000 | 2,000,000 | 39,270,000 | 25,540,000 | $13.09 |
| 06/30/2016 | DEUTSCHE BANK AG\ | DB | 1,000,000 | -39,500 | 13,730,000 | -29,877,000 | $13.73 |
| 03/31/2016 | DEUTSCHE BANK AG\ | DB | 0 | -1,039,500 | 0 | -43,607,000 | |
| 12/31/2015 | DEUTSCHE BANK AG\ | DB | 0 | -1,039,500 | 0 | -43,607,000 | |
| 09/30/2015 | DEUTSCHE BANK AG\ | DB | 0 | -1,039,500 | 0 | -43,607,000 | |
| 06/30/2015 | DEUTSCHE BANK AG\ | DB | 0 | -2,000,000 | 0 | -69,460,000 | |
| 03/31/2015 | DEUTSCHE BANK AG\ | DB | 2,000,000 | 960,500 | 69,460,000 | 25,853,000 | $34.73 |
| 12/31/2014 | DEUTSCHE BANK AG\ | DB | 5,656,500 | 4,617,000 | 169,808,000 | 126,201,000 | $30.02 |
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