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NewEdge Advisors, LLC
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 1,283 | -817 | 25,390,000 | -17,743,000 | $19,789.56 |
| 03/31/2023 | Invesco DB Energy Fund | DBE | 2,100 | -10,211 | 43,133,000 | -175,291,000 | $20,539.52 |
| 12/31/2022 | Invesco DB Energy Fund | DBE | 12,311 | -488,412 | 218,424,000 | 207,092,000 | $17,742.18 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 500,723 | -48,848 | 11,332,000 | -3,050,000 | $22.63 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 549,571 | 22,543 | 14,382,000 | 2,218,000 | $26.17 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 527,028 | 502,647 | 12,164,000 | 11,748,000 | $23.08 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 24,381 | -359,150 | 416,000 | -6,081,000 | $17.06 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 383,531 | 43,254 | 6,497,000 | 1,192,000 | $16.94 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 340,277 | 340,277 | 5,305,000 | 5,305,000 | $15.59 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 0 | -43,424 | 0 | -727,000 | |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 43,424 | 43,424 | 727,000 | 727,000 | $16.74 |
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