HighVista Strategies’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.3M	Hold	1,436,136	–	–	11.51%	1
2025 Q1	$32.3M	Hold	1,436,136	–	–	12.45%	1
2024 Q4	$30.7M	Hold	1,436,136	–	–	11.42%	1
2024 Q3	$32M	Hold	1,436,136	–	–	11.03%	1
2024 Q2	$33.4M	Hold	1,436,136	–	–	12.19%	1
2024 Q1	$33M	Hold	1,436,136	–	–	11.76%	1
2023 Q4	$31.7M	Hold	1,436,136	–	–	11.49%	1
2023 Q3	$35.8M	Hold	1,436,136	–	–	16.59%	1
2023 Q2	$32.6M	Buy	1,436,136 +1,393,740	+3,287%	+$31.6M	14.92%	1
2023 Q1	$1.01M	Hold	42,396	–	–	0.82%	36
2022 Q4	$1.05M	Hold	42,396	–	–	0.62%	40
2022 Q3	$1.01M	Hold	42,396	–	–	0.58%	42
2022 Q2	$1.13M	Hold	42,396	–	–	0.68%	35
2022 Q1	$1.11M	Hold	42,396	–	–	0.7%	32
2021 Q4	$881K	Hold	42,396	–	–	0.7%	53
2021 Q3	$856K	Hold	42,396	–	–	0.57%	59
2021 Q2	$816K	Hold	42,396	–	–	0.58%	38
2021 Q1	$704K	Hold	42,396	–	–	0.52%	39
2020 Q4	$623K	Hold	42,396	–	–	0.4%	62
2020 Q3	$554K	Hold	42,396	–	–	0.4%	37
2020 Q2	$522K	Hold	42,396	–	–	0.43%	21
2020 Q1	$477K	Hold	42,396	–	–	0.44%	21
2019 Q4	$676K	Hold	42,396	–	–	0.51%	37
2019 Q3	$638K	Hold	42,396	–	–	0.44%	38
2019 Q2	$667K	Hold	42,396	–	–	0.34%	42
2019 Q1	$674K	Sell	42,396 -9,404	-18%	-$150K	0.55%	39
2018 Q4	$751K	Buy	+51,800	New	+$751K	0.65%	28
2013 Q3	–	Sell	-27,532	Closed	-$692K	–	78
2013 Q2	$692K	Buy	+27,532	New	+$692K	0.17%	58