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ALLIANCEBERNSTEIN L.P.
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 688,255 | 65,188 | 9,363,709,000 | 503,696,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 623,067 | 54,554 | 8,860,013,000 | 457,391,000 | $14,220.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 568,513 | 2,746 | 8,402,622,000 | 8,393,468,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 565,767 | 62,311 | 9,154,000 | 72,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 503,456 | -138,428 | 9,082,000 | -2,241,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 641,884 | 622,244 | 11,323,000 | 11,047,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 19,640 | 19,640 | 276,000 | 276,000 | $14.05 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -40,086 | 0 | -548,000 | |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 40,086 | 40,086 | 548,000 | 548,000 | $13.67 |
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