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EP Wealth Advisors, LLC
> DBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO DB MLTI SECTR CMMTY | DBA | 0 | -11,150 | 0 | -224,673,000 | |
| 12/31/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 11,150 | 11,150 | 224,673,000 | 224,673,000 | $20,150.04 |
| 09/30/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 0 | -8,400 | 0 | -171,000 | |
| 06/30/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 8,400 | 0 | 171,000 | -13,000 | $20.36 |
| 03/31/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 8,400 | 8,400 | 184,000 | 184,000 | $21.90 |
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