North Star Investment 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
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	+$9.72K	﹤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%	623
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	+$17.9K	﹤0.01%	482