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JPMORGAN CHASE & CO
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 1,030 | 30 | 20,390,000 | -610,000 | $19,796.12 |
| 03/31/2023 | Invesco DB Energy Fund | DBE | 1,000 | -60 | 21,000,000 | 20,976,000 | $21,000.00 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 1,060 | 485 | 24,000 | 9,000 | $22.64 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 575 | 530 | 15,000 | 14,000 | $26.09 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 45 | 45 | 1,000 | 1,000 | $22.22 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 0 | -510 | 0 | -9,000 | |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 510 | -399 | 9,000 | -5,000 | $17.65 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 909 | 909 | 14,000 | 14,000 | $15.40 |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 0 | -15,885 | 0 | -213,000 | |
| 09/30/2019 | Invesco DB Energy Fund | DBE | 15,885 | -49,973 | 213,000 | -735,000 | $13.41 |
| 06/30/2019 | Invesco DB Energy Fund | DBE | 65,858 | 0 | 948,000 | -19,000 | $14.39 |
| 03/31/2019 | Invesco DB Energy Fund | DBE | 65,858 | 3,525 | 967,000 | 192,000 | $14.68 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 62,333 | 1,949 | 775,000 | -320,000 | $12.43 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 60,384 | -610 | 1,095,000 | 53,000 | $18.13 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 60,994 | 60,994 | 1,042,000 | 1,042,000 | $17.08 |
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