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Raymond James Financial Services Advisors, Inc.
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco DB Energy Fund | DBE | 25,626 | -2,713 | 580,938,000 | 580,196,000 | $22,669.87 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 28,339 | 1,946 | 742,000 | 133,000 | $26.18 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 26,393 | 1,571 | 609,000 | 185,000 | $23.07 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 24,822 | -3,562 | 424,000 | -57,000 | $17.08 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 28,384 | -6,829 | 481,000 | -68,000 | $16.95 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 35,213 | -1,890 | 549,000 | 64,000 | $15.59 |
| 03/31/2021 | Invesco DB Energy Fund | DBE | 37,103 | 2,754 | 485,000 | 113,000 | $13.07 |
| 12/31/2020 | Invesco DB Energy Fund | DBE | 34,349 | -11 | 372,000 | 44,000 | $10.83 |
| 09/30/2020 | Invesco DB Energy Fund | DBE | 34,360 | -24,506 | 328,000 | -218,000 | $9.55 |
| 06/30/2020 | Invesco DB Energy Fund | DBE | 58,866 | 58,866 | 546,000 | 546,000 | $9.28 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 0 | -17,407 | 0 | -316,000 | |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 17,407 | 6,724 | 316,000 | 134,000 | $18.15 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 10,683 | 10,683 | 182,000 | 182,000 | $17.04 |
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