DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

PBA — PEMBINA PIPELINE CORP

Holdings in PBA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$111,246,637	2,922,928	-58.9%	Shares	Defined	2026-02-11
2025-09-30	$287,751,396	7,111,997	-35.7%	Shares	Defined	2025-11-13
2025-06-30	$415,171,105	11,068,278	-16.0%	Shares	Defined	2025-08-12
2025-03-31	$527,686,945	13,182,287	-7.5%	Shares	Defined	2025-05-09
2024-12-31	$526,451,108	14,247,662	+3.0%	Shares	Defined	2025-06-30
2024-09-30	$570,526,075	13,834,289	-9.0%	Shares	Defined	2025-06-26
2024-06-30	$563,986,760	15,209,999	-1.5%	Shares	Defined	2025-06-12
2024-03-31	$545,593,725	15,438,419	+11.0%	Shares	Defined	2025-06-02
2023-12-31	$478,704,477	13,907,742	+3.9%	Shares	Defined	2024-02-14
2023-09-30	$402,537,667	13,391,140	+1.0%	Shares	Defined	2023-11-24
2023-06-30	$416,883,488	13,259,653	-13.8%	Shares	Defined	2023-08-14
2023-03-31	$498,157,968	15,375,246	-4.6%	Shares	Defined	2023-05-15
2022-12-31	$547,257,905	16,119,526	-0.7%	Shares	Defined	2023-02-13
2022-09-30	$492,908,013	16,230,096	+0.5%	Shares	Defined	2022-11-14
2022-06-30	$570,928,231	16,150,728	+8.5%	Shares	Defined	2022-08-11
2022-03-31	$559,841,023	14,889,389	-25.7%	Shares	Defined	2022-05-13
2021-12-31	$608,186,466	20,052,307	-1.4%	Shares	Defined	2022-02-16
2021-09-30	$644,735,742	20,345,085	+1.5%	Shares	Defined	2021-11-04
2021-06-30	$637,024,587	20,051,136	+8.0%	Shares	Defined	2021-08-11
2021-03-31	$535,374,826	18,563,621	+17.4%	Shares	Defined	2021-05-13
2020-12-31	$374,138,584	15,813,127	+99.8%	Shares	Defined	2021-02-16
2020-09-30	$168,064,428	7,916,365	+221.2%	Shares	Defined	2020-11-12
2020-06-30	$61,619,050	2,464,762	+43.3%	Shares	Defined	2020-08-13
2020-03-31	$32,356,491	1,720,175	—	Shares	Defined	2020-05-14