DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

STT — STATE STREET CORP

Holdings in STT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$176,684,868	1,369,544	+136854.4%	Shares	Defined	2026-02-11
2025-09-30	$116,010	1,000	-99.9%	Shares	Defined	2025-11-13
2025-06-30	$154,388,450	1,451,838	-6.4%	Shares	Defined	2025-08-12
2025-03-31	$138,904,717	1,551,488	-10.7%	Shares	Defined	2025-05-09
2024-12-31	$170,457,888	1,736,708	+2.9%	Shares	Defined	2025-06-30
2024-09-30	$149,358,943	1,688,244	-6.9%	Shares	Defined	2025-06-26
2024-06-30	$134,255,166	1,814,259	-1.7%	Shares	Defined	2025-06-12
2024-03-31	$142,651,299	1,844,947	+0.0%	Shares	Defined	2025-06-02
2023-12-31	$142,897,817	1,844,795	-16.1%	Shares	Defined	2024-02-14
2023-09-30	$147,223,343	2,198,676	+1.1%	Shares	Defined	2023-11-24
2023-06-30	$159,178,938	2,175,170	+36.9%	Shares	Defined	2023-08-14
2023-03-31	$120,256,343	1,588,801	+2.0%	Shares	Defined	2023-05-15
2022-12-31	$120,837,534	1,557,787	+8.1%	Shares	Defined	2023-02-13
2022-09-30	$87,658,037	1,441,507	-1.2%	Shares	Defined	2022-11-14
2022-06-30	$89,975,706	1,459,460	+0.7%	Shares	Defined	2022-08-11
2022-03-31	$126,310,666	1,449,847	-12.2%	Shares	Defined	2022-05-13
2021-12-31	$153,652,647	1,652,179	+1.3%	Shares	Defined	2022-02-16
2021-09-30	$138,122,569	1,630,342	-4.0%	Shares	Defined	2021-11-04
2021-06-30	$139,743,605	1,698,391	+4.7%	Shares	Defined	2021-08-11
2021-03-31	$136,259,173	1,621,940	+4.2%	Shares	Defined	2021-05-13
2020-12-31	$113,250,914	1,556,072	+3.9%	Shares	Defined	2021-02-16
2020-09-30	$88,865,897	1,497,824	+4.0%	Shares	Defined	2020-11-12
2020-06-30	$91,493,888	1,439,715	+124.5%	Shares	Defined	2020-08-13
2020-03-31	$34,168,070	641,413	—	Shares	Defined	2020-05-14