Millennium Management’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 Q3	–	Sell	-24,519	Closed	-$653K	–	7170
2022 Q2	$653K	Buy	+24,519	New	+$689K	﹤0.01%	4740
2021 Q1	–	Sell	-175,068	Closed	-$2.57M	–	6027
2020 Q4	$2.57M	Buy	+175,068	New	+$2.39M	﹤0.01%	3031
2020 Q1	–	Sell	-61,549	Closed	-$982K	–	3970
2019 Q4	$982K	Buy	+61,549	New	+$956K	﹤0.01%	3014
2018 Q2	–	Sell	-803,165	Closed	-$13.6M	–	3852
2018 Q1	$13.6M	Buy	803,165 +792,280	+7,279%	+$13.3M	0.02%	1134
2017 Q4	$181K	Buy	+10,885	New	+$174K	﹤0.01%	3557
2016 Q4	–	Sell	-36,898	Closed	-$554K	–	3400
2016 Q3	$554K	Buy	+36,898	New	+$541K	﹤0.01%	2551
2016 Q2	–	Sell	-107,130	Closed	-$1.42M	–	3243
2016 Q1	$1.42M	Buy	+107,130	New	+$1.37M	﹤0.01%	1987