Natixis’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 Q2	–	Sell	-96,350	Closed	-$2.51M	–	1202
2022 Q1	$2.51M	Sell	96,350 -9,585	-9%	-$228K	0.01%	703
2021 Q4	$2.2M	Buy	105,935 +15,300	+17%	+$319K	0.01%	753
2021 Q3	$1.83M	Sell	90,635 -516	-0.6%	-$9.9K	0.01%	745
2021 Q2	$1.75M	Buy	91,151 +6,076	+7%	+$111K	0.01%	542
2021 Q1	$1.41M	Buy	85,075 +15,387	+22%	+$249K	﹤0.01%	775
2020 Q4	$1.02M	Buy	69,688 +51,902	+292%	+$709K	﹤0.01%	801
2020 Q3	$232K	Buy	17,786 +3,750	+27%	+$48.9K	﹤0.01%	684
2020 Q2	$173K	Sell	14,036 -4,929	-26%	-$57K	﹤0.01%	702
2020 Q1	$213K	Sell	18,965 -371	-2%	-$5.18K	﹤0.01%	656
2019 Q4	$310K	Sell	19,336 -11,174	-37%	-$173K	﹤0.01%	759
2019 Q3	$459K	Sell	30,510 -77	-0.3%	-$1.18K	﹤0.01%	693
2019 Q2	$481K	Buy	30,587 +4,025	+15%	+$63.5K	﹤0.01%	616
2019 Q1	$422K	Buy	26,562 +319	+1%	+$4.99K	﹤0.01%	685
2018 Q4	$380K	Sell	26,243 -21,452	-45%	-$352K	﹤0.01%	601
2018 Q3	$857K	Sell	47,695 -294,109	-86%	-$5.06M	0.01%	581
2018 Q2	$6.04M	Buy	341,804 +308,721	+933%	+$5.43M	0.03%	353
2018 Q1	$562K	Buy	33,083 +11,616	+54%	+$195K	﹤0.01%	658
2017 Q4	$356K	Buy	21,467 +9,363	+77%	+$150K	﹤0.01%	656
2017 Q3	$187K	Buy	+12,104	New	+$180K	﹤0.01%	1140
2017 Q2	–	Sell	-104,953	Closed	-$1.6M	–	853
2017 Q1	$1.6M	Buy	104,953 +1,884	+2%	+$29.3K	0.02%	339
2016 Q4	$1.63M	Buy	+103,069	New	+$1.57M	0.02%	385