DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

BKR — Baker Hughes Co

Holdings in BKR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$223,552,119	4,908,918	+17.0%	Shares	Defined	2026-02-11
2025-09-30	$204,381,174	4,195,016	+5.2%	Shares	Defined	2025-11-13
2025-06-30	$152,949,028	3,989,281	-51.2%	Shares	Defined	2025-08-12
2025-03-31	$359,596,433	8,181,944	+5.3%	Shares	Defined	2025-05-09
2024-12-31	$318,747,872	7,770,548	-25.3%	Shares	Defined	2025-06-30
2024-09-30	$376,096,243	10,403,769	+14.5%	Shares	Defined	2025-06-26
2024-06-30	$319,488,880	9,084,131	+14.3%	Shares	Sole	2025-06-12
2024-03-31	$266,358,897	7,951,012	+2.9%	Shares	Sole	2025-06-02
2023-12-31	$264,199,023	7,729,638	-4.2%	Shares	Sole	2024-02-14
2023-09-30	$284,870,489	8,065,416	-5.5%	Shares	Sole	2023-11-24
2023-06-30	$269,709,950	8,532,425	+3.2%	Shares	Defined	2023-08-14
2023-03-31	$238,598,803	8,267,457	+658.5%	Shares	Defined	2023-05-15
2022-12-31	$32,187,846	1,090,005	-87.5%	Shares	Defined	2023-02-13
2022-09-30	$182,764,717	8,719,691	-3.3%	Shares	Defined	2022-11-14
2022-06-30	$260,251,239	9,014,591	-0.2%	Shares	Defined	2022-08-11
2022-03-31	$328,909,874	9,033,504	+6.7%	Shares	Defined	2022-05-13
2021-12-31	$203,769,430	8,469,220	-1.7%	Shares	Defined	2022-02-16
2021-09-30	$213,099,640	8,617,050	+6.1%	Shares	Defined	2021-11-04
2021-06-30	$185,819,063	8,125,014	+55.8%	Shares	Defined	2021-08-11
2021-03-31	$112,686,334	5,214,546	+59.1%	Shares	Defined	2021-05-13
2020-12-31	$68,351,676	3,278,258	+32.7%	Shares	Defined	2021-02-16
2020-09-30	$32,822,679	2,469,728	+31.3%	Shares	Defined	2020-11-12
2020-06-30	$28,939,309	1,880,397	+52.3%	Shares	Defined	2020-08-13
2020-03-31	$12,965,242	1,234,785	—	Shares	Defined	2020-05-14