Hancock Whitney’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	-11,025	Closed	-$240K	–	781
2025 Q2	$240K	Hold	11,025	–	–	﹤0.01%	698
2025 Q1	$248K	Hold	11,025	–	–	0.01%	586
2024 Q4	$236K	Hold	11,025	–	–	0.01%	578
2024 Q3	$246K	Hold	11,025	–	–	0.01%	572
2024 Q2	$256K	Buy	11,025 +33	+0.3%	+$771	0.01%	545
2024 Q1	$252K	Hold	10,992	–	–	0.01%	578
2023 Q4	$242K	Hold	10,992	–	–	0.01%	583
2023 Q3	$274K	Hold	10,992	–	–	0.01%	543
2023 Q2	$250K	Sell	10,992 -3,327	-23%	-$77.2K	0.01%	571
2023 Q1	$340K	Buy	14,319 +5,597	+64%	+$134K	0.01%	516
2022 Q4	$215K	Buy	+8,722	New	+$219K	0.01%	593
2022 Q3	–	Sell	-8,280	Closed	-$221K	–	620
2022 Q2	$221K	Hold	8,280	–	–	0.01%	598
2022 Q1	$216K	Sell	8,280 -1,912	-19%	-$45.5K	0.01%	654
2021 Q4	$212K	Buy	+10,192	New	+$213K	0.01%	654
2020 Q2	–	Sell	-13,550	Closed	-$152K	–	802
2020 Q1	$152K	Buy	13,550 +2,425	+22%	+$33.9K	0.01%	760
2019 Q4	$177K	Sell	11,125 -157	-1%	-$2.44K	0.01%	770
2019 Q3	$170K	Sell	11,282 -1,468	-12%	-$22.4K	0.01%	774
2019 Q2	$201K	Sell	12,750 -5,377	-30%	-$84.9K	0.01%	803
2019 Q1	$288K	Sell	18,127 -919	-5%	-$14.4K	0.01%	718
2018 Q4	$276K	Sell	19,046 -13,645	-42%	-$224K	0.01%	713
2018 Q3	$587K	Buy	+32,691	New	+$563K	0.02%	615