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abrdn plc
> DBJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | DBJP | 0 | -51,804 | 0 | -2,489,182,000 | |
| 12/31/2022 | DBX ETF TRUST | DBJP | 51,804 | -92,170 | 2,489,182,000 | 2,482,406,000 | $48,050.00 |
| 09/30/2022 | DBX ETF TRUST | DBJP | 143,974 | 34,121 | 6,776,000 | 1,580,000 | $47.06 |
| 06/30/2022 | DBX ETF TRUST | DBJP | 109,853 | 42,177 | 5,196,000 | 1,879,000 | $47.30 |
| 03/31/2022 | DBX ETF TRUST | DBJP | 67,676 | 0 | 3,317,000 | -105,000 | $49.01 |
| 12/31/2021 | DBX ETF TRUST | DBJP | 67,676 | -41,304 | 3,422,000 | -2,093,000 | $50.56 |
| 09/30/2021 | DBX ETF TRUST | DBJP | 108,980 | 108,980 | 5,515,000 | 5,515,000 | $50.61 |
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