Securian Asset 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
2020 Q4	–	Sell	-9,000	Closed	-$118K	–	989
2020 Q3	$118K	Sell	9,000 -28,800	-76%	-$376K	﹤0.01%	1003
2020 Q2	$465K	Sell	37,800 -16,200	-30%	-$187K	0.01%	699
2020 Q1	$608K	Sell	54,000 -8,600	-14%	-$120K	0.02%	582
2019 Q4	$998K	Sell	62,600 -11,400	-15%	-$177K	0.02%	571
2019 Q3	$1.11M	Hold	74,000	–	–	0.03%	528
2019 Q2	$1.16M	Hold	74,000	–	–	0.03%	508
2019 Q1	$1.18M	Hold	74,000	–	–	0.03%	504
2018 Q4	$1.07M	Buy	74,000 +4,100	+6%	+$67.3K	0.03%	491
2018 Q3	$1.26M	Buy	69,900 +6,900	+11%	+$119K	0.03%	496
2018 Q2	$1.11M	Buy	63,000 +2,300	+4%	+$40.5K	0.03%	516
2018 Q1	$1.03M	Sell	60,700 -7,800	-11%	-$131K	0.03%	546
2017 Q4	$1.14M	Sell	68,500 -15,700	-19%	-$251K	0.03%	532
2017 Q3	$1.3M	Hold	84,200	–	–	0.03%	439
2017 Q2	$1.22M	Hold	84,200	–	–	0.03%	454
2017 Q1	$1.28M	Sell	84,200 -27,200	-24%	-$423K	0.03%	428
2016 Q4	$1.76M	Buy	111,400 +2,800	+3%	+$42.6K	0.05%	353
2016 Q3	$1.63M	Buy	108,600 +6,700	+7%	+$98.2K	0.04%	363
2016 Q2	$1.56M	Buy	101,900 +2,800	+3%	+$40.5K	0.04%	363
2016 Q1	$1.32M	Buy	99,100 +62,200	+169%	+$796K	0.04%	397
2015 Q4	$493K	Buy	36,900 +7,900	+27%	+$114K	0.01%	708
2015 Q3	$439K	Hold	29,000	–	–	0.01%	748
2015 Q2	$522K	Buy	29,000 +800	+3%	+$14.3K	0.02%	736
2015 Q1	$481K	Hold	28,200	–	–	0.01%	783
2014 Q4	$520K	Buy	28,200 +4,100	+17%	+$86.7K	0.02%	733
2014 Q3	$560K	Hold	24,100	–	–	0.02%	690
2014 Q2	$641K	Hold	24,100	–	–	0.02%	637
2014 Q1	$629K	Sell	24,100 -1,800	-7%	-$46.1K	0.02%	629
2013 Q4	$665K	Buy	25,900 +3,000	+13%	+$77K	0.03%	602
2013 Q3	$590K	Buy	22,900 +3,800	+20%	+$99.2K	0.02%	628
2013 Q2	$480K	Buy	+19,100	New	+$500K	0.02%	676