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Zurich Insurance Group Ltd
> DBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO DB MLTI SECTR CMMTY | DBA | 0 | -71,507 | 0 | -1,460,888,000 | |
| 03/31/2023 | INVESCO DB MLTI SECTR CMMTY | DBA | 71,507 | 0 | 1,460,888,000 | 20,022,000 | $20,430.00 |
| 12/31/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 71,507 | -19,276 | 1,440,866,000 | 1,439,049,000 | $20,150.00 |
| 09/30/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 90,783 | 10,064 | 1,817,000 | 172,000 | $20.01 |
| 06/30/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 80,719 | 0 | 1,645,000 | -121,000 | $20.38 |
| 03/31/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 80,719 | -11,237 | 1,766,000 | -50,000 | $21.88 |
| 12/31/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 91,956 | 0 | 1,816,000 | 103,000 | $19.75 |
| 06/30/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 91,956 | 5,846 | 1,713,000 | 323,000 | $18.63 |
| 12/31/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 86,110 | 0 | 1,390,000 | 121,000 | $16.14 |
| 09/30/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 86,110 | 0 | 1,269,000 | 106,000 | $14.74 |
| 06/30/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 86,110 | 3,651 | 1,163,000 | 3,000 | $13.51 |
| 03/31/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 82,459 | -15,463 | 1,160,000 | -462,000 | $14.07 |
| 12/31/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 97,922 | 0 | 1,622,000 | 69,000 | $16.56 |
| 09/30/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 97,922 | 17,857 | 1,553,000 | 226,000 | $15.86 |
| 06/30/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 80,065 | -13,537 | 1,327,000 | -215,000 | $16.57 |
| 03/31/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 93,602 | 0 | 1,542,000 | -44,000 | $16.47 |
| 12/31/2018 | INVESCO DB MLTI SECTR CMMTY | DBA | 93,602 | 0 | 1,586,000 | 3,000 | $16.94 |
| 09/30/2018 | INVESCO DB MLTI SECTR CMMTY | DBA | 93,602 | 0 | 1,583,000 | -105,000 | $16.91 |
| 06/30/2018 | INVESCO DB MLTI SECTR CMMTY | DBA | 93,602 | 93,602 | 1,688,000 | 1,688,000 | $18.03 |
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