One Capital Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

One Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.56 - $37.13 $50,595 - $54,358	1,464 Added 0.39%	376,918 $13.3 Million
Q1 2023 May 10, 2023	BUY	$32.8 - $35.38 $3.46 Million - $3.74 Million	105,603 Added 39.13%	375,454 $13.2 Million
Q4 2022 Feb 15, 2023	SELL	$32.23 - $38.38 $5.88 Million - $7 Million	-182,380 Reduced 40.33%	269,851 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $15.1 Million - $16.8 Million	452,231 New	452,231 $15.1 Million

347

114M

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