DEUTSCHE BANK AG\

Holdings History for General Motors Co - COMMON STOCK (GM)

Symbol: GM on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.1%	-0.01%	$299,535,715	3,683,420	-276,514	-7%	$81.32	Q4 2025
30 Sep 2025		0.08%	-0%	$241,437,176	3,959,934	-99,845	-2.5%	$60.97	Q3 2025
30 Jun 2025		0.07%	-0.01%	$199,781,726	4,059,779	-321,161	-7.3%	$49.21	Q2 2025
31 Mar 2025		0.08%	+0%	$206,035,606	4,380,940	+96,490		$47.03	Q1 2025
31 Dec 2024		0.09%	+0.02%	$228,232,652	4,284,450	+761,401		$53.27	Q4 2024
30 Sep 2024		0.06%	+0%	$157,973,517	3,523,049	+51,508		$44.84	Q3 2024
30 Jun 2024		0.07%	+0.02%	$161,287,796	3,471,541	+944,034		$46.46	Q2 2024
31 Mar 2024		0.05%	-0.02%	$114,622,443	2,527,507	-865,991		$45.35	Q1 2024
31 Dec 2023		0.06%	+0.02%	$121,894,449	3,393,498	+1,102,980	+48%	$35.92	Q4 2023
30 Sep 2023		0.05%	-0%	$75,518,378	2,290,518	-173,250	-7%	$32.97	Q3 2023
30 Jun 2023		0.05%	-0.03%	$95,002,896	2,463,768	-1,471,863	-37%	$38.56	Q2 2023
31 Mar 2023		0.08%	+0.03%	$144,358,945	3,935,631	+1,375,019	+54%	$36.68	Q1 2023
31 Dec 2022		0.05%	-0.01%	$86,138,989	2,560,612	-489,966	-16%	$33.64	Q4 2022
30 Sep 2022		0.06%	+0.01%	$97,895,000	3,050,578	+506,392	+20%	$32.09	Q3 2022
30 Jun 2022		0.05%	+0%	$80,804,000	2,544,186	+129,446	+5.4%	$31.76	Q2 2022
31 Mar 2022		0.05%	-0%	$105,621,000	2,414,740	-43,695	-1.8%	$43.74	Q1 2022
31 Dec 2021		0.06%	-0.01%	$144,141,000	2,458,435	-241,129	-8.9%	$58.63	Q4 2021
30 Sep 2021		0.07%	+0.01%	$142,296,000	2,699,564	+388,553	+17%	$52.71	Q3 2021
30 Jun 2021		0.07%	+0%	$136,742,000	2,311,011	+172,332	+8.1%	$59.17	Q2 2021
31 Mar 2021		0.07%	+0.01%	$122,889,000	2,138,679	+194,005	+10%	$57.46	Q1 2021
31 Dec 2020		0.05%	+0%	$80,977,000	1,944,674	+135,487	+7.5%	$41.64	Q4 2020
30 Sep 2020		0.04%	+0.01%	$53,534,000	1,809,187	+279,356	+18%	$29.59	Q3 2020
30 Jun 2020		0.03%	-0.02%	$38,704,000	1,529,831	-1,136,888	-43%	$25.30	Q2 2020
30 Jun 2020	call		-0.03%	$0	0	-580	-100%	$84.24	Q2 2020
31 Mar 2020		0.05%	+0.01%	$55,413,000	2,666,719	+378,415	+17%	$20.78	Q1 2020
31 Mar 2020	call	0.03%	0%	$12,000	580	0		$20.69	Q1 2020
31 Mar 2020	put		-0.08%	$0	0	-1,104	-100%	$84.24	Q1 2020
31 Dec 2019		0.06%	-0.03%	$83,746,000	2,288,304	-1,278,205	-36%	$36.60	Q4 2019
31 Dec 2019	call	0.04%	0%	$21,000	580	0		$36.21	Q4 2019
31 Dec 2019	put	0.08%	-0%	$40,000	1,104	-53	-4.6%	$36.23	Q4 2019
30 Sep 2019		0.09%	+0.01%	$133,667,000	3,566,509	+557,857	+19%	$37.48	Q3 2019
30 Sep 2019	call	0.05%	0%	$21,000	580	0		$36.21	Q3 2019
30 Sep 2019	put	0.09%	0%	$43,000	1,157	0		$37.17	Q3 2019
30 Jun 2019		0.07%	-0.04%	$115,918,000	3,008,652	-1,702,496	-36%	$38.53	Q2 2019
30 Jun 2019	call	0.02%	-0.01%	$22,000	580	-420	-42%	$37.93	Q2 2019
30 Jun 2019	put	0.04%	0%	$44,000	1,157	0		$38.03	Q2 2019
31 Mar 2019		0.1%	+0.05%	$174,778,000	4,711,148	+2,161,399	+85%	$37.10	Q1 2019
31 Mar 2019	call	0.03%	-0.1%	$37,000	1,000	-3,115	-76%	$37.00	Q1 2019
31 Mar 2019	put	0.04%	-0.12%	$42,000	1,157	-3,939	-77%	$36.30	Q1 2019
31 Dec 2018		0.06%	-0.06%	$85,283,000	2,549,749	-2,425,505	-49%	$33.45	Q4 2018
31 Dec 2018	call	0.11%	+0.09%	$137,000	4,115	+3,388	+466%	$33.29	Q4 2018
31 Dec 2018	put	0.14%	+0.04%	$170,000	5,096	+1,400	+38%	$33.36	Q4 2018
30 Sep 2018		0.08%	-0.11%	$167,518,000	4,975,254	-4,740,644	-49%	$33.67	Q3 2018
30 Sep 2018	call	0.02%	-0%	$25,000	727	-20	-2.7%	$34.39	Q3 2018
30 Sep 2018	put	0.08%	0%	$124,000	3,696	0		$33.55	Q3 2018
30 Jun 2018		0.19%	+0.02%	$382,806,000	9,715,898	+641,091	+7.1%	$39.40	Q2 2018
30 Jun 2018	call	0.01%	-0.02%	$29,000	747	-870	-54%	$38.82	Q2 2018
30 Jun 2018	put	0.07%	-0.01%	$146,000	3,696	-339	-8.4%	$39.50	Q2 2018
31 Mar 2018		0.16%	+0.02%	$329,772,000	9,074,807	+1,187,215	+15%	$36.34	Q1 2018
31 Mar 2018	call	0.03%	-0.13%	$58,000	1,617	-8,604	-84%	$35.87	Q1 2018
31 Mar 2018	put	0.06%	-0%	$146,000	4,035	-178	-4.2%	$36.18	Q1 2018
31 Dec 2017		0.21%	+0.04%	$323,307,000	7,887,592	+1,640,336	+26%	$40.99	Q4 2017
31 Dec 2017	call	0.14%	+0.05%	$418,000	10,221	+3,572	+54%	$40.90	Q4 2017
31 Dec 2017	put	0.06%	+0%	$172,000	4,213	+297	+7.6%	$40.83	Q4 2017
30 Sep 2017		0.17%	+0.06%	$252,260,000	6,247,256	+2,250,777	+56%	$40.38	Q3 2017
30 Sep 2017	call	0.1%	+0%	$267,000	6,649	+299	+4.7%	$40.16	Q3 2017
30 Sep 2017	put	0.06%	-0.1%	$158,000	3,916	-7,100	-64%	$40.35	Q3 2017
30 Jun 2017		0.1%	-0.03%	$139,592,000	3,996,479	-1,009,585	-20%	$34.93	Q2 2017
30 Jun 2017	call	0.08%	-0.03%	$221,000	6,350	-2,372	-27%	$34.80	Q2 2017
30 Jun 2017	put	0.13%	-0.16%	$384,000	11,016	-12,850	-54%	$34.86	Q2 2017
31 Mar 2017		0.13%	-0%	$177,009,000	5,006,064	-181,355	-3.5%	$35.36	Q1 2017
31 Mar 2017	call	0.18%	-0.05%	$307,000	8,722	-2,280	-21%	$35.20	Q1 2017
31 Mar 2017	put	0.49%	-0.17%	$842,000	23,866	-8,272	-26%	$35.28	Q1 2017
31 Dec 2016		0.15%	-0.02%	$180,723,000	5,187,419	-578,495	-10%	$34.84	Q4 2016
31 Dec 2016	call	0.21%	-0.14%	$383,000	11,002	-7,500	-41%	$34.81	Q4 2016
31 Dec 2016	put	0.61%	+0.28%	$1,118,000	32,138	+15,028	+88%	$34.79	Q4 2016
30 Sep 2016		0.13%	-0.01%	$183,177,000	5,765,914	-429,751	-6.9%	$31.77	Q3 2016
30 Sep 2016	call	0.33%	+0.04%	$587,000	18,502	+2,000	+12%	$31.73	Q3 2016
30 Sep 2016	put	0.31%	+0.02%	$542,000	17,110	+1,000	+6.2%	$31.68	Q3 2016
30 Jun 2016		0.12%	-0.01%	$175,331,000	6,195,665	-498,410	-7.4%	$28.30	Q2 2016
30 Jun 2016			0%	$3,000	140	0		$21.43 ^*	Q2 2016
30 Jun 2016	call	0.34%	0%	$467,000	16,502	0		$28.30	Q2 2016
30 Jun 2016	put	0.33%	+0.07%	$454,000	16,110	+3,500	+28%	$28.18	Q2 2016
31 Mar 2016		0.16%	-0.09%	$210,389,000	6,694,075	-3,764,747	-36%	$31.43	Q1 2016
31 Mar 2016	call	0.42%	+0.05%	$518,000	16,502	+2,166	+15%	$31.39	Q1 2016
31 Mar 2016	put	0.32%	-0.15%	$395,000	12,610	-5,774	-31%	$31.32	Q1 2016
31 Dec 2015		0.25%	+0.02%	$355,700,000	10,458,822	+793,041	+8.2%	$34.01	Q4 2015
31 Dec 2015	call	0.24%	+0.1%	$487,000	14,336	+5,759	+67%	$33.97	Q4 2015
31 Dec 2015	put	0.3%	-0.01%	$624,000	18,384	-479	-2.5%	$33.94	Q4 2015
30 Sep 2015		0.22%	+0.02%	$290,162,000	9,665,781	+990,509	+11%	$30.02	Q3 2015
30 Sep 2015	call	0.13%	-0.07%	$256,000	8,577	-4,844	-36%	$29.85	Q3 2015
30 Sep 2015	put	0.29%	+0.06%	$566,000	18,863	+4,010	+27%	$30.01	Q3 2015
30 Jun 2015		0.18%	-0.01%	$289,140,000	8,675,272	-581,458	-6.3%	$33.33	Q2 2015
30 Jun 2015	call	0.18%	+0.12%	$447,000	13,421	+9,218	+219%	$33.31	Q2 2015
30 Jun 2015	put	0.2%	+0.03%	$494,000	14,853	+2,500	+20%	$33.26	Q2 2015
31 Mar 2015		0.22%	+0.08%	$347,121,000	9,256,730	+3,394,146	+58%	$37.50	Q1 2015
31 Mar 2015	call	0.05%	-0.11%	$156,000	4,203	-9,278	-69%	$37.12	Q1 2015
31 Mar 2015	put	0.15%	-0.17%	$462,000	12,353	-14,467	-54%	$37.40	Q1 2015
31 Dec 2014		0.13%	-0.04%	$204,658,000	5,862,584	-1,726,731	-23%	$34.91	Q4 2014
31 Dec 2014	call	0.05%	-0.02%	$469,000	13,481	-5,954	-31%	$34.79	Q4 2014
31 Dec 2014	put	0.11%	-0.02%	$936,000	26,820	-4,000	-13%	$34.90	Q4 2014
30 Sep 2014		0.15%	+0.06%	$242,398,000	7,589,315	+2,938,658	+63%	$31.94	Q3 2014
30 Sep 2014	call	0.06%	-0.03%	$620,000	19,435	-9,574	-33%	$31.90	Q3 2014
30 Sep 2014	put	0.09%	+0.01%	$984,000	30,820	+3,605	+13%	$31.93	Q3 2014
30 Jun 2014		0.12%	-0.05%	$168,814,000	4,650,657	-1,974,099	-30%	$36.30	Q2 2014
30 Jun 2014	call	0.12%	0%	$1,053,000	29,009	0		$36.30	Q2 2014
30 Jun 2014	put	0.11%	0%	$987,000	27,215	0		$36.27	Q2 2014
31 Mar 2014		0.16%	-0.13%	$228,017,000	6,624,756	-5,426,813	-45%	$34.42	Q1 2014
31 Mar 2014	call		0%	$31,000	25,544	0		$1.21 ^*	Q1 2014
31 Mar 2014	put		0%	$155,000	42,482	0		$3.65 ^*	Q1 2014
31 Dec 2013		0.35%	0%	$492,542,000	12,051,569	0		$40.87	Q4 2013
31 Dec 2013	call		0%	$87,000	21,040	0		$4.13 ^*	Q4 2013
31 Dec 2013	put		0%	$59,000	33,228	0		$1.78 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.