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ASSETMARK, INC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 192,029 | -1,318,849 | 2,612,555,000 | -19,718,228,000 | $13,605.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,510,878 | -752,244 | 22,330,783,000 | 22,294,166,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,263,122 | 219,901 | 36,617,000 | -243,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,043,221 | -184,886 | 36,860,000 | -2,444,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,228,107 | 1,098,161 | 39,304,000 | 15,519,000 | $17.64 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,129,946 | 12,708 | 23,785,000 | 1,340,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,117,238 | -123,066 | 22,445,000 | 1,068,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,240,304 | 767,774 | 21,377,000 | 14,166,000 | $17.24 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 472,530 | 472,488 | 7,211,000 | 7,210,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 42 | 0 | 1,000 | 0 | $23.81 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 42 | -67 | 1,000 | 0 | $23.81 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 109 | 67 | 1,000 | 0 | $9.17 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 42 | 0 | 1,000 | 0 | $23.81 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 42 | 0 | 1,000 | 0 | $23.81 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 42 | 42 | 1,000 | 1,000 | $23.81 |
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