Citizens Financial Group’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
2023 Q4	–	Sell	-13,462	Closed	-$336K	–	400
2023 Q3	$336K	Sell	13,462 -7,516	-36%	-$184K	0.01%	278
2023 Q2	$476K	Buy	20,978 +4,151	+25%	+$96.3K	0.02%	278
2023 Q1	$399K	Hold	16,827	–	–	0.01%	315
2022 Q4	$415K	Buy	16,827 +10	+0.1%	+$251	0.02%	285
2022 Q3	$402K	Hold	16,817	–	–	0.02%	285
2022 Q2	$448K	Hold	16,817	–	–	0.02%	280
2022 Q1	$438K	Hold	16,817	–	–	0.02%	301
2021 Q4	$349K	Hold	16,817	–	–	0.01%	343
2021 Q3	$339K	Buy	16,817 +1,735	+12%	+$33.3K	0.01%	340
2021 Q2	$290K	Hold	15,082	–	–	0.01%	299
2021 Q1	$251K	Hold	15,082	–	–	0.01%	271
2020 Q4	$222K	Buy	+15,082	New	+$206K	0.01%	274
2020 Q1	–	Sell	-15,082	Closed	-$241K	–	1137
2019 Q4	$241K	Hold	15,082	–	–	0.02%	240
2019 Q3	$227K	Buy	15,082 +3,257	+28%	+$49.8K	0.02%	221
2019 Q2	$186K	Buy	11,825 +6,241	+112%	+$98.5K	0.01%	235
2019 Q1	$89K	Buy	+5,584	New	+$87.4K	0.01%	295