Federated Hermes’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
2018 Q3	–	Sell	-310,619	Closed	-$5.49M	–	2272
2018 Q2	$5.49M	Sell	310,619 -31,695	-9%	-$558K	0.02%	653
2018 Q1	$5.81M	Sell	342,314 -24,138	-7%	-$405K	0.02%	585
2017 Q4	$6.09M	Sell	366,452 -11,496	-3%	-$184K	0.02%	552
2017 Q3	$5.82M	Sell	377,948 -37,227	-9%	-$554K	0.02%	526
2017 Q2	$6M	Buy	415,175 +152,768	+58%	+$2.24M	0.02%	522
2017 Q1	$3.99M	Buy	262,407 +6,817	+3%	+$106K	0.01%	660
2016 Q4	$4.05M	Sell	255,590 -24,527	-9%	-$373K	0.01%	614
2016 Q3	$4.21M	Buy	280,117 +12,748	+5%	+$187K	0.01%	614
2016 Q2	$4.1M	Sell	267,369 -39,135	-13%	-$566K	0.01%	602
2016 Q1	$4.07M	Sell	306,504 -21,617	-7%	-$276K	0.01%	602
2015 Q4	$4.38M	Buy	328,121 +34,641	+12%	+$501K	0.01%	600
2015 Q3	$4.45M	Buy	293,480 +25,335	+9%	+$398K	0.01%	590
2015 Q2	$4.83M	Buy	268,145 +4,563	+2%	+$81.3K	0.01%	618
2015 Q1	$4.5M	Buy	263,582 +36,825	+16%	+$648K	0.01%	640
2014 Q4	$4.18M	Buy	226,757 +36,734	+19%	+$777K	0.01%	676
2014 Q3	$4.41M	Buy	190,023 +24,210	+15%	+$604K	0.01%	676
2014 Q2	$4.41M	Buy	165,813 +15,129	+10%	+$399K	0.01%	680
2014 Q1	$3.94M	Buy	150,684 +12,096	+9%	+$309K	0.01%	705
2013 Q4	$3.56M	Sell	138,588 -60,634	-30%	-$1.56M	0.01%	721
2013 Q3	$5.13M	Buy	199,222 +350	+0.2%	+$9.14K	0.02%	577
2013 Q2	$5M	Buy	+198,872	New	+$5.2M	0.02%	579