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RAYMOND JAMES & ASSOCIATES
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco DB Energy Fund | DBE | 47,535 | -159,886 | 1,077,618,000 | 1,072,190,000 | $22,669.99 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 207,421 | -6,944 | 5,428,000 | 480,000 | $26.17 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 214,365 | -83,632 | 4,948,000 | -142,000 | $23.08 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 297,997 | 12,552 | 5,090,000 | 255,000 | $17.08 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 285,445 | -7,463 | 4,835,000 | 269,000 | $16.94 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 292,908 | 195,130 | 4,566,000 | 3,289,000 | $15.59 |
| 03/31/2021 | Invesco DB Energy Fund | DBE | 97,778 | 78,458 | 1,277,000 | 1,068,000 | $13.06 |
| 12/31/2020 | Invesco DB Energy Fund | DBE | 19,320 | 1,192 | 209,000 | 36,000 | $10.82 |
| 09/30/2020 | Invesco DB Energy Fund | DBE | 18,128 | -17,390 | 173,000 | -156,000 | $9.54 |
| 06/30/2020 | Invesco DB Energy Fund | DBE | 35,518 | 14,792 | 329,000 | 161,000 | $9.26 |
| 03/31/2020 | Invesco DB Energy Fund | DBE | 20,726 | -18,800 | 168,000 | -410,000 | $8.11 |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 39,526 | 10,965 | 578,000 | 196,000 | $14.62 |
| 09/30/2019 | Invesco DB Energy Fund | DBE | 28,561 | -34,396 | 382,000 | -510,000 | $13.37 |
| 06/30/2019 | Invesco DB Energy Fund | DBE | 62,957 | -173 | 892,000 | -35,000 | $14.17 |
| 03/31/2019 | Invesco DB Energy Fund | DBE | 63,130 | 13,156 | 927,000 | 305,000 | $14.68 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 49,974 | 9,830 | 622,000 | -106,000 | $12.45 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 40,144 | 2,481 | 728,000 | 85,000 | $18.13 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 37,663 | 37,663 | 643,000 | 643,000 | $17.07 |
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