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MORGAN STANLEY
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 5,335 | -614 | 105,614,000 | -29,249,000 | $19,796.44 |
| 12/31/2022 | Invesco DB Energy Fund | DBE | 5,949 | 529 | 134,863,000 | 134,740,000 | $22,669.86 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 5,420 | -1,740 | 123,000 | -64,000 | $22.69 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 7,160 | -860 | 187,000 | 2,000 | $26.12 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 8,020 | -1,026 | 185,000 | 31,000 | $23.07 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 9,046 | 1,500 | 154,000 | 26,000 | $17.02 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 7,546 | 0 | 128,000 | 11,000 | $16.96 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 7,546 | -23 | 117,000 | 19,000 | $15.50 |
| 03/31/2021 | Invesco DB Energy Fund | DBE | 7,569 | -3,905 | 98,000 | -26,000 | $12.95 |
| 12/31/2020 | Invesco DB Energy Fund | DBE | 11,474 | 0 | 124,000 | 15,000 | $10.81 |
| 09/30/2020 | Invesco DB Energy Fund | DBE | 11,474 | -161 | 109,000 | 1,000 | $9.50 |
| 06/30/2020 | Invesco DB Energy Fund | DBE | 11,635 | -8,766 | 108,000 | -57,000 | $9.28 |
| 03/31/2020 | Invesco DB Energy Fund | DBE | 20,401 | -1,837 | 165,000 | -161,000 | $8.09 |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 22,238 | -130 | 326,000 | 27,000 | $14.66 |
| 09/30/2019 | Invesco DB Energy Fund | DBE | 22,368 | -6,429 | 299,000 | -109,000 | $13.37 |
| 06/30/2019 | Invesco DB Energy Fund | DBE | 28,797 | -4,450 | 408,000 | -81,000 | $14.17 |
| 03/31/2019 | Invesco DB Energy Fund | DBE | 33,247 | -15,105 | 489,000 | -112,000 | $14.71 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 48,352 | -147,428 | 601,000 | -2,948,000 | $12.43 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 195,780 | 59,101 | 3,549,000 | 1,214,000 | $18.13 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 136,679 | 136,679 | 2,335,000 | 2,335,000 | $17.08 |
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