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Windsor Creek Advisors, LLC
> DBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 0 | -39,800 | 0 | -761,000 | |
| 09/30/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 39,800 | 39,800 | 761,000 | 761,000 | $19.12 |
| 06/30/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 0 | -67,902 | 0 | -1,150,000 | |
| 03/31/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 67,902 | 20,000 | 1,150,000 | 377,000 | $16.94 |
| 12/31/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 47,902 | 0 | 773,000 | 67,000 | $16.14 |
| 09/30/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 47,902 | 31,902 | 706,000 | 490,000 | $14.74 |
| 06/30/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 16,000 | -18,600 | 216,000 | -271,000 | $13.50 |
| 03/31/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 34,600 | -30,000 | 487,000 | -583,000 | $14.08 |
| 12/31/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 64,600 | -39,400 | 1,070,000 | -579,000 | $16.56 |
| 09/30/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 104,000 | 16,000 | 1,649,000 | 191,000 | $15.86 |
| 06/30/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 88,000 | 63,000 | 1,458,000 | 1,048,000 | $16.57 |
| 03/31/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 25,000 | -33,800 | 410,000 | -586,000 | $16.40 |
| 12/31/2018 | INVESCO DB MLTI SECTR CMMTY | DBA | 58,800 | 58,800 | 996,000 | 996,000 | $16.94 |
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