Scotia Capital’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 Q1	–	Sell	-15,949	Closed	-$352K	–	836
2023 Q4	$352K	Buy	15,949 +1,170	+8%	+$28K	﹤0.01%	633
2023 Q3	$369K	Sell	14,779 -18,400	-55%	-$449K	﹤0.01%	607
2023 Q2	$753K	Sell	33,179 -2,541	-7%	-$58.9K	0.01%	494
2023 Q1	$848K	Sell	35,720 -5,921	-14%	-$142K	0.01%	466
2022 Q4	$1.03M	Sell	41,641 -2,446	-6%	-$61.3K	0.01%	448
2022 Q3	$1.05M	Buy	44,087 +3,561	+9%	+$90.4K	0.01%	445
2022 Q2	$1.08M	Sell	40,526 -52,950	-57%	-$1.49M	0.01%	461
2022 Q1	$2.44M	Buy	93,476 +75,908	+432%	+$1.81M	0.02%	363
2021 Q4	$365K	Buy	17,568 +1,115	+7%	+$23.3K	﹤0.01%	696
2021 Q3	$332K	Sell	16,453 -53,620	-77%	-$1.03M	﹤0.01%	696
2021 Q2	$1.35M	Buy	70,073 +2,888	+4%	+$52.8K	0.01%	460
2021 Q1	$1.12M	Buy	+67,185	New	+$1.09M	0.01%	465
2018 Q4	–	Sell	-12,780	Closed	-$230K	–	670
2018 Q3	$230K	Buy	+12,780	New	+$220K	﹤0.01%	651
2018 Q2	–	Sell	-12,206	Closed	-$207K	–	670
2018 Q1	$207K	Buy	12,206 +802	+7%	+$13.4K	﹤0.01%	654
2017 Q4	$189K	Buy	11,404 +545	+5%	+$8.71K	﹤0.01%	669
2017 Q3	$167K	Buy	+10,859	New	+$162K	﹤0.01%	660