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M&T BANK CORP
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,180,016 | 416,422 | 16,053,943,000 | 5,196,114,000 | $13,604.85 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 763,594 | 360,185 | 10,857,829,000 | 10,851,301,000 | $14,219.37 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 403,409 | -31,290 | 6,528,000 | 6,327,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 434,699 | 423,479 | 201,000 | 3,000 | $0.46 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 11,220 | -18,303 | 198,000 | -217,000 | $17.65 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 29,523 | -2,151,848 | 415,000 | -45,504,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,181,371 | 2,374 | 45,919,000 | 2,143,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,178,997 | -2,099,272 | 43,776,000 | -29,960,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,278,269 | 3,855,785 | 73,736,000 | 67,289,000 | $17.24 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 422,484 | 398,264 | 6,447,000 | 6,116,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 24,220 | 10,418 | 331,000 | 152,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 13,802 | 13,802 | 179,000 | 179,000 | $12.97 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -11,300 | 0 | -177,000 | |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 11,300 | 11,300 | 177,000 | 177,000 | $15.66 |
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