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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,287,806 | -157,115 | 44,730,618,000 | -4,256,146,000 | $13,605.01 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,444,921 | -602,657 | 48,986,764,000 | -10,836,396,000 | $14,220.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,047,578 | 975,616 | 59,823,160,000 | 59,773,456,000 | $14,779.99 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,071,962 | 1,070,812 | 49,704,000 | 13,604,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,001,150 | 209,687 | 36,100,000 | 4,498,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,791,463 | -421,233 | 31,602,000 | 492,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,212,696 | 787,367 | 31,110,000 | 1,107,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,425,329 | 57,141 | 30,003,000 | 2,517,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,368,188 | 181,128 | 27,486,000 | 9,373,000 | $20.09 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,187,060 | -15,308 | 18,113,000 | 1,677,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,202,368 | -216,854 | 16,436,000 | -1,928,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,419,222 | -1,681,610 | 18,364,000 | -18,288,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,100,832 | -469,716 | 36,652,000 | -22,476,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,570,548 | 1,507,771 | 59,128,000 | 26,907,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,062,777 | 117,726 | 32,221,000 | 380,000 | $15.62 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,945,051 | 1,945,051 | 31,841,000 | 31,841,000 | $16.37 |
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