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Research Affiliates, LLC
> DBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -271,462 | 0 | -6,993,000 | |
| 09/30/2017 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -271,462 | 0 | -6,993,000 | |
| 06/30/2017 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -271,462 | 0 | -6,993,000 | |
| 03/31/2017 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -271,462 | 0 | -6,993,000 | |
| 12/31/2016 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -271,462 | 0 | -6,993,000 | |
| 09/30/2016 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -271,462 | 0 | -6,993,000 | |
| 09/30/2013 | Invesco DB Commodity Index Tracking Fund | DBC | 271,462 | 0 | 6,993,000 | 171,000 | $25.76 |
| 06/30/2013 | Invesco DB Commodity Index Tracking Fund | DBC | 271,462 | 0 | 6,822,000 | -592,000 | $25.13 |
| 03/31/2013 | Invesco DB Commodity Index Tracking Fund | DBC | 271,462 | -46,345 | 7,414,000 | -1,415,000 | $27.31 |
| 12/31/2012 | Invesco DB Commodity Index Tracking Fund | DBC | 317,807 | -277,768 | 8,829,000 | -8,252,000 | $27.78 |
| 09/30/2012 | Invesco DB Commodity Index Tracking Fund | DBC | 595,575 | -92,201 | 17,081,000 | -629,000 | $28.68 |
| 06/30/2012 | Invesco DB Commodity Index Tracking Fund | DBC | 687,776 | 0 | 17,710,000 | -2,084,000 | $25.75 |
| 03/31/2012 | Invesco DB Commodity Index Tracking Fund | DBC | 687,776 | 0 | 19,794,000 | 1,334,000 | $28.78 |
| 12/31/2011 | Invesco DB Commodity Index Tracking Fund | DBC | 687,776 | 0 | 18,460,000 | 750,000 | $26.84 |
| 09/30/2011 | Invesco DB Commodity Index Tracking Fund | DBC | 687,776 | -38,000 | 17,710,000 | -3,308,000 | $25.75 |
| 06/30/2011 | Invesco DB Commodity Index Tracking Fund | DBC | 725,776 | 0 | 21,018,000 | -1,125,000 | $28.96 |
| 03/31/2011 | Invesco DB Commodity Index Tracking Fund | DBC | 725,776 | 309,647 | 22,143,000 | 10,679,000 | $30.51 |
| 12/31/2010 | Invesco DB Commodity Index Tracking Fund | DBC | 416,129 | 416,129 | 11,464,000 | 11,464,000 | $27.55 |
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