Stonebridge Capital Advisors’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
2023 Q1	–	Sell	-100	Closed	-$2.46K	–	952
2022 Q4	$2.46K	Hold	100	–	–	﹤0.01%	786
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	796
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	768
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	839
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	856
2021 Q3	$2K	Sell	100 -100	-50%	-$1.92K	﹤0.01%	811
2021 Q2	$4K	Buy	200 +100	+100%	+$1.83K	﹤0.01%	847
2021 Q1	$2K	Buy	+100	New	+$1.62K	﹤0.01%	829
2020 Q3	–	Sell	-400	Closed	-$5K	–	305
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	561
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	571
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	617
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	593
2019 Q2	$6K	Buy	+400	New	+$6.31K	﹤0.01%	638