NEPC LLC’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41,737	Closed	-$867K	–	33
2021 Q4	$867K	Buy	+41,737	New	+$867K	0.49%	24