Glenmede Trust’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
2020 Q4	–	Sell	-414	Closed	-$5K	–	1480
2020 Q3	$5K	Hold	414	–	–	﹤0.01%	2084
2020 Q2	$5K	Sell	414 -1,242	-75%	-$14.4K	﹤0.01%	2064
2020 Q1	$26K	Hold	1,656	–	–	﹤0.01%	1949
2019 Q4	$26K	Sell	1,656 -418	-20%	-$6.49K	﹤0.01%	1949
2019 Q3	$31	Hold	2,074	–	–	﹤0.01%	1858
2019 Q2	$32	Hold	2,074	–	–	﹤0.01%	1885
2019 Q1	$32	Hold	2,074	–	–	﹤0.01%	1891
2018 Q4	$30	Buy	+2,074	New	+$34K	﹤0.01%	1807
2018 Q2	–	Sell	-466	Closed	-$7K	–	1998
2018 Q1	$7K	Hold	466	–	–	﹤0.01%	2293
2017 Q4	$7K	Hold	466	–	–	﹤0.01%	2293
2017 Q3	$7K	Hold	466	–	–	﹤0.01%	2270
2017 Q2	$7K	Hold	466	–	–	﹤0.01%	2201
2017 Q1	$7K	Hold	466	–	–	﹤0.01%	2201
2016 Q4	$7K	Hold	466	–	–	﹤0.01%	2170
2016 Q3	$6K	Hold	466	–	–	﹤0.01%	2222
2016 Q2	$7K	Hold	466	–	–	﹤0.01%	2172
2016 Q1	$6K	Sell	466 -76,067	-99%	-$973K	﹤0.01%	2165
2015 Q4	$1.02M	Buy	76,533 +76,236	+25,669%	+$1.1M	0.01%	753
2015 Q3	$4K	Sell	297 -50	-14%	-$786	﹤0.01%	2350
2015 Q2	$6K	Hold	347	–	–	﹤0.01%	2199
2015 Q1	$5K	Sell	347 -1,098	-76%	-$19.3K	﹤0.01%	2244
2014 Q4	$25K	Buy	1,445 +347	+32%	+$7.34K	﹤0.01%	1945
2014 Q3	$24K	Buy	1,098 +800	+268%	+$20K	﹤0.01%	1905
2014 Q2	$7K	Buy	+298	New	+$7.85K	﹤0.01%	2102
2014 Q1	–	Sell	-13,214	Closed	-$339K	–	2334
2013 Q4	$339K	Buy	+13,214	New	+$339K	﹤0.01%	984
2013 Q3	–	Sell	-765	Closed	-$19K	–	2219
2013 Q2	$19K	Buy	+765	New	+$20K	﹤0.01%	1734