NatWest Group’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
2016 Q2	–	Sell	-66,000	Closed	-$877K	–	120
2016 Q1	$877K	Buy	+66,000	New	+$844K	0.2%	70
2015 Q4	–	Sell	-87,000	Closed	-$1.32M	–	179
2015 Q3	$1.32M	Buy	+87,000	New	+$1.37M	0.03%	171
2015 Q2	–	Sell	-87,000	Closed	-$1.49M	–	392
2015 Q1	$1.49M	Buy	87,000 +31,000	+55%	+$546K	0.02%	190
2014 Q4	$1.03K	Sell	56,000 -15,900	-22%	-$336K	0.01%	213
2014 Q3	$1.67K	Buy	71,900 +13,900	+24%	+$347K	0.01%	203
2014 Q2	$1.54M	Buy	58,000 +31,750	+121%	+$836K	0.06%	220
2014 Q1	$686K	Buy	26,250 +8,950	+52%	+$229K	0.03%	290
2013 Q4	$444K	Sell	17,300 -70,000	-80%	-$1.8M	0.01%	593
2013 Q3	$2.25M	Buy	87,300 +7,250	+9%	+$189K	0.07%	245
2013 Q2	$2.01M	Buy	+80,050	New	+$2.09M	0.04%	323