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Integrated Wealth Concepts LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEUTSCHE BANK AG\ | DB | 0 | -199,495 | 0 | -1,476,000 | |
| 09/30/2022 | DEUTSCHE BANK AG\ | DB | 199,495 | -54,585 | 1,476,000 | -745,000 | $7.40 |
| 06/30/2022 | DEUTSCHE BANK AG\ | DB | 254,080 | 254,080 | 2,221,000 | 2,221,000 | $8.74 |
| 03/31/2022 | DEUTSCHE BANK AG\ | DB | 0 | -196,754 | 0 | -2,459,000 | |
| 12/31/2021 | DEUTSCHE BANK AG\ | DB | 196,754 | -858 | 2,459,000 | -51,000 | $12.50 |
| 09/30/2021 | DEUTSCHE BANK AG\ | DB | 197,612 | 31,586 | 2,510,000 | 338,000 | $12.70 |
| 06/30/2021 | DEUTSCHE BANK AG\ | DB | 166,026 | 166,026 | 2,172,000 | 2,172,000 | $13.08 |
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