DEUTSCHE BANK AG\

Holdings History for SERVICE CORP INTERNATIONAL - COM (SCI)

Symbol: SCI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.03%	+0%	$81M	1.02M	+150,539	+17.4%	$79.82	Q4 2024
9/30/2024		0.03%	+0%	$68.3M	865K	+20,354	+2.41%	$78.93	Q3 2024
6/30/2024		0.03%	+0.03%	$60.1M	844K	+828,720	+5294%	$71.13	Q2 2024
3/31/2024		0%	+0%	$1.16M	15.7K	+153	+0.99%	$74.21	Q1 2024
12/31/2023		0%	+0%	$1.06M	15.5K	+5,400	+53.5%	$68.45	Q4 2023
9/30/2023		0%	0%	$577K	10.1K	-5,399	-34.8%	$57.14	Q3 2023
6/30/2023		0%	0%	$1M	15.5K	-10,013	-39.2%	$64.59	Q2 2023
3/31/2023		0%	+0%	$1.75M	25.5K	+85	+0.33%	$68.78	Q1 2023
12/31/2022		0%	+0%	$1.76M	25.4K	+5,100	+25.1%	$69.14	Q4 2022
9/30/2022		0%	0%	$1.17M	20.3K	-6,920	-25.4%	$57.71	Q3 2022
6/30/2022		0%	0%	$1.88M	27.2K	-657	-2.35%	$69.11	Q2 2022
3/31/2022		0%	0%	$1.84M	27.9K	-73,034	-72.4%	$65.80	Q1 2022
12/31/2021		0%	0%	$7.17M	101K	-81,642	-44.7%	$70.99	Q4 2021
9/30/2021		0.01%	+0%	$11M	183K	+164,173	+892%	$60.25	Q3 2021
6/30/2021		0%	0%	$987K	18.4K	-25,058	-57.7%	$53.62	Q2 2021
3/31/2021		0%	+0%	$2.22M	43.5K	+24,546	+130%	$51.03	Q1 2021
12/31/2020		0%	+0%	$929K	18.9K	+1,400	+7.99%	$49.10	Q4 2020
9/30/2020		0%	0%	$738K	17.5K	-30,561	-63.6%	$42.13	Q3 2020
6/30/2020		0%	+0%	$1.87M	48.1K	+26,621	+124%	$38.85	Q2 2020
3/31/2020		0%	+0%	$839K	21.5K	+11,641	+119%	$39.10	Q1 2020
12/31/2019		0%	0%	$450K	9.82K	-17,288	-63.8%	$45.83	Q4 2019
9/30/2019		0%	-0.01%	$1.3M	27.1K	-363,352	-93.1%	$47.78	Q3 2019
6/30/2019		0.01%	+0%	$18.3M	390K	+15,181	+4.05%	$46.77	Q2 2019
3/31/2019		0.01%	+0%	$15.1M	375K	+68,846	+22.5%	$40.15	Q1 2019
12/31/2018		0.01%	-0.01%	$12.3M	306K	-334,274	-52.2%	$40.25	Q4 2018
9/30/2018		0.01%	-0.01%	$28.3M	641K	-346,523	-35.1%	$44.20	Q3 2018
6/30/2018				$3K	106			$28.30^*	Q2 2018
6/30/2018		0.02%	+0.01%	$35.3M	987K	+363,901	+58.4%	$35.79	Q2 2018
3/31/2018		0.01%	0%	$23.5M	623K	-150,941	-19.5%	$37.74	Q1 2018
3/31/2018	call		-0.01%	$0	0	-545	-100%		Q1 2018
12/31/2017				$3K	106			$28.30^*	Q4 2017
12/31/2017		0.02%	+0%	$28.9M	774K	+161,638	+26.4%	$37.32	Q4 2017
12/31/2017	call	0.01%	+0.01%	$20K	545	+545	NEW	$36.70	Q4 2017
9/30/2017		0.01%	-0.02%	$21.1M	613K	-926,053	-60.2%	$34.49	Q3 2017
6/30/2017		0.04%	0%	$51.5M	1.54M	-139,524	-8.31%	$33.45	Q2 2017
3/31/2017		0.04%	+0.01%	$51.8M	1.68M	+450,695	+36.7%	$30.88	Q1 2017
12/31/2016		0.03%	+0%	$34.9M	1.23M	+54,710	+4.66%	$28.40	Q4 2016
9/30/2016		0.02%	+0.02%	$31.1M	1.17M	+987,348	+532%	$26.54	Q3 2016
6/30/2016		0%	-0.01%	$5.01M	185K	-340,792	-64.8%	$27.03	Q2 2016
3/31/2016		0.01%	+0.01%	$13M	526K	+421,226	+401%	$24.68	Q1 2016
12/31/2015		0%	+0%	$2.73M	105K	+52,985	+102%	$26.00	Q4 2015
9/30/2015		0%	0%	$1.41M	52K	-71,378	-57.8%	$27.08	Q3 2015
6/30/2015		0%	0%	$3.63M	123K	-25,358	-17%	$29.41	Q2 2015
3/31/2015				$1K	50			$20.00^*	Q1 2015
3/31/2015		0%	0%	$3.87M	149K	-66,977	-31%	$26.04	Q1 2015
12/31/2014		0%	+0%	$4.9M	216K	+3,025	+1.42%	$22.69	Q4 2014
9/30/2014		0%	0%	$4.5M	213K	-37,040	-14.8%	$21.13	Q3 2014
6/30/2014		0%	0%	$5.17M	250K	-220,939	-46.9%	$20.71	Q2 2014
3/31/2014		0.01%	-0.02%	$9.36M	471K	-1,134,728	-70.7%	$19.88	Q1 2014
12/31/2013		0.02%		$29.1M	1.61M			$18.13	Q4 2013

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* 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.