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Warren Averett Asset Management, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -10,191 | 0 | -165,000 | |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,191 | -267,820 | 165,000 | -4,850,000 | $16.19 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 278,011 | 278,011 | 5,015,000 | 5,015,000 | $18.04 |
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