Bienville Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,911	Closed	-$478K	–	76
2025 Q2	$478K	Hold	21,911	–	–	0.09%	52
2025 Q1	$493K	Hold	21,911	–	–	0.12%	52
2024 Q4	$468K	Buy	21,911 +76	+0.3%	+$1.7K	0.11%	61
2024 Q3	$486K	Hold	21,835	–	–	0.13%	60
2024 Q2	$507K	Hold	21,835	–	–	0.12%	58
2024 Q1	$502K	Hold	21,835	–	–	0.15%	60
2023 Q4	$481K	Sell	21,835 -8,100	-27%	-$194K	0.15%	65
2023 Q3	$747K	Hold	29,935	–	–	0.24%	47
2023 Q2	$680K	Sell	29,935 -17,000	-36%	-$394K	0.26%	41
2023 Q1	$1.11M	Sell	46,935 -20,251	-30%	-$485K	0.44%	34
2022 Q4	$1.66M	Buy	67,186 +1	+0%	+$25	0.62%	27
2022 Q3	$1.61M	Hold	67,185	–	–	0.63%	30
2022 Q2	$1.79M	Hold	67,185	–	–	0.87%	28
2022 Q1	$1.75M	Buy	+67,185	New	+$1.6M	0.87%	26
2020 Q1	–	Sell	-603,759	Closed	-$9.63M	–	112
2019 Q4	$9.63M	Sell	603,759 -41,674	-6%	-$647K	7.68%	9
2019 Q3	$9.71M	Sell	645,433 -1,273	-0.2%	-$19.5K	11.9%	12
2019 Q2	$10.2M	Sell	646,706 -8,413	-1%	-$133K	4.67%	13
2019 Q1	$10.4M	Buy	655,119 +4,708	+0.7%	+$73.7K	4.9%	14
2018 Q4	$9.42M	Sell	650,411 -7,405	-1%	-$122K	4.5%	15
2018 Q3	$11.8M	Buy	+657,816	New	+$11.3M	6.68%	11