North Star Investment Management’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
2024 Q4	–	Sell	-600	Closed	-$13.4K	–	1231
2024 Q3	$13.4K	Hold	600	–	–	﹤0.01%	786
2024 Q2	$13.9K	Hold	600	–	–	﹤0.01%	769
2024 Q1	$13.8K	Hold	600	–	–	﹤0.01%	804
2023 Q4	$13.2K	Hold	600	–	–	﹤0.01%	784
2023 Q3	$15K	Hold	600	–	–	﹤0.01%	765
2023 Q2	$13.6K	Hold	600	–	–	﹤0.01%	800
2023 Q1	$14.2K	Hold	600	–	–	﹤0.01%	811
2022 Q4	$14.8K	Hold	600	–	–	﹤0.01%	789
2022 Q3	$14K	Hold	600	–	–	﹤0.01%	746
2022 Q2	$16K	Hold	600	–	–	﹤0.01%	740
2022 Q1	$16K	Hold	600	–	–	﹤0.01%	778
2021 Q4	$12K	Hold	600	–	–	﹤0.01%	863
2021 Q3	$12K	Hold	600	–	–	﹤0.01%	827
2021 Q2	$12K	Hold	600	–	–	﹤0.01%	813
2021 Q1	$10K	Buy	+600	New	+$10K	﹤0.01%	803
2018 Q2	–	Sell	-700	Closed	-$12K	–	1099
2018 Q1	$12K	Hold	700	–	–	﹤0.01%	817
2017 Q4	$12K	Hold	700	–	–	﹤0.01%	801
2017 Q3	$11K	Hold	700	–	–	﹤0.01%	825
2017 Q2	$10K	Hold	700	–	–	﹤0.01%	825
2017 Q1	$11K	Hold	700	–	–	﹤0.01%	788
2016 Q4	$11K	Hold	700	–	–	﹤0.01%	732
2016 Q3	$11K	Hold	700	–	–	﹤0.01%	621
2016 Q2	$11K	Hold	700	–	–	﹤0.01%	618
2016 Q1	$9K	Hold	700	–	–	﹤0.01%	600
2015 Q4	$9K	Hold	700	–	–	﹤0.01%	594
2015 Q3	$11K	Hold	700	–	–	﹤0.01%	595
2015 Q2	$13K	Hold	700	–	–	﹤0.01%	542
2015 Q1	$12K	Hold	700	–	–	﹤0.01%	568
2014 Q4	$13K	Hold	700	–	–	﹤0.01%	537
2014 Q3	$16K	Hold	700	–	–	﹤0.01%	487
2014 Q2	$19K	Hold	700	–	–	﹤0.01%	497
2014 Q1	$18K	Buy	+700	New	+$18K	﹤0.01%	482