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NewSquare Capital LLC
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 1,452 | 0 | 28,744,000 | 28,711,083 | $19,796.14 |
| 12/31/2022 | Invesco DB Energy Fund | DBE | 1,452 | -290,528 | 32,917 | -7,608,083 | $22.67 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 291,980 | -3,180 | 7,641,000 | 829,000 | $26.17 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 295,160 | 294,350 | 6,812,000 | 6,798,000 | $23.08 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 810 | -53,155 | 14,000 | -900,000 | $17.28 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 53,965 | -1,140 | 914,000 | 55,000 | $16.94 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 55,105 | 55,105 | 859,000 | 859,000 | $15.59 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 0 | -185 | 0 | -3,000 | |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 185 | 185 | 3,000 | 3,000 | $16.22 |
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