GFS Advisors’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
2022 Q4	–	Sell	-22,675	Closed	-$542K	–	137
2022 Q3	$542K	Hold	22,675	–	–	0.13%	95
2022 Q2	$604K	Sell	22,675 -17,848	-44%	-$501K	0.14%	94
2022 Q1	$1.06M	Sell	40,523 -487	-1%	-$11.6K	0.22%	77
2021 Q4	$852K	Sell	41,010 -4,209	-9%	-$87.8K	0.14%	102
2021 Q3	$913K	Hold	45,219	–	–	0.2%	91
2021 Q2	$870K	Sell	45,219 -40	-0.1%	-$731	0.2%	83
2021 Q1	$752K	Sell	45,259 -6,859	-13%	-$111K	0.18%	81
2020 Q4	$766K	Sell	52,118 -4,670	-8%	-$63.8K	0.2%	78
2020 Q3	$742K	Buy	56,788 +8,856	+18%	+$116K	0.23%	68
2020 Q2	$590K	Hold	47,932	–	–	0.18%	77
2020 Q1	$539K	Sell	47,932 -570	-1%	-$7.97K	0.17%	74
2019 Q4	$774K	Sell	48,502 -1,647	-3%	-$25.6K	0.2%	77
2019 Q3	$754K	Hold	50,149	–	–	0.21%	76
2019 Q2	$789K	Buy	+50,149	New	+$792K	0.22%	78
2017 Q1	–	Sell	-65,488	Closed	-$1.04M	–	143
2016 Q4	$1.04M	Sell	65,488 -8,491	-11%	-$129K	0.22%	82
2016 Q3	$1.11M	Buy	73,979 +14,966	+25%	+$219K	0.25%	79
2016 Q2	$906K	Sell	59,013 -4,342	-7%	-$62.8K	0.22%	85
2016 Q1	$842K	Buy	63,355 +1,107	+2%	+$14.2K	0.22%	80
2015 Q4	$832K	Sell	62,248 -1,674	-3%	-$24.2K	0.25%	81
2015 Q3	$968K	Sell	63,922 -3,619	-5%	-$56.9K	0.33%	70
2015 Q2	$1.22M	Sell	67,541 -357	-0.5%	-$6.36K	0.4%	67
2015 Q1	$1.16M	Buy	67,898 +1,641	+2%	+$28.9K	0.41%	66
2014 Q4	$1.22M	Buy	66,257 +9,054	+16%	+$192K	0.49%	63
2014 Q3	$1.33M	Buy	57,203 +447	+0.8%	+$11.2K	0.55%	57
2014 Q2	$1.51M	Buy	56,756 +60	+0.1%	+$1.58K	0.61%	55
2014 Q1	$1.48M	Buy	56,696 +5,793	+11%	+$148K	0.58%	53
2013 Q4	$1.31M	Buy	50,903 +1,741	+4%	+$44.7K	0.65%	53
2013 Q3	$1.27M	Buy	49,162 +1,643	+3%	+$42.9K	0.67%	51
2013 Q2	$1.19M	Buy	+47,519	New	+$1.24M	0.69%	47