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BANK OF AMERICA CORP
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 136,145 | -66,093 | 2,695,127,000 | -1,459,651,000 | $19,796.00 |
| 03/31/2023 | Invesco DB Energy Fund | DBE | 202,238 | -58,789 | 4,154,778,000 | 4,148,871,000 | $20,544.00 |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 261,027 | 6,366 | 5,907,000 | -758,000 | $22.63 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 254,661 | 49,347 | 6,665,000 | 1,926,000 | $26.17 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 205,314 | 68,506 | 4,739,000 | 2,402,000 | $23.08 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 136,808 | -48,074 | 2,337,000 | -795,000 | $17.08 |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 184,882 | -21,449 | 3,132,000 | -84,000 | $16.94 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 206,331 | 119,781 | 3,216,000 | 2,086,000 | $15.59 |
| 03/31/2021 | Invesco DB Energy Fund | DBE | 86,550 | 48,736 | 1,130,000 | 720,000 | $13.06 |
| 12/31/2020 | Invesco DB Energy Fund | DBE | 37,814 | -20,590 | 410,000 | -148,000 | $10.84 |
| 09/30/2020 | Invesco DB Energy Fund | DBE | 58,404 | -11,845 | 558,000 | -94,000 | $9.55 |
| 06/30/2020 | Invesco DB Energy Fund | DBE | 70,249 | -11,943 | 652,000 | -16,000 | $9.28 |
| 03/31/2020 | Invesco DB Energy Fund | DBE | 82,192 | -12,940 | 668,000 | -724,000 | $8.13 |
| 12/31/2019 | Invesco DB Energy Fund | DBE | 95,132 | 28,273 | 1,392,000 | 498,000 | $14.63 |
| 09/30/2019 | Invesco DB Energy Fund | DBE | 66,859 | -21,784 | 894,000 | -362,000 | $13.37 |
| 06/30/2019 | Invesco DB Energy Fund | DBE | 88,643 | -33,872 | 1,256,000 | -544,000 | $14.17 |
| 03/31/2019 | Invesco DB Energy Fund | DBE | 122,515 | 8,003 | 1,800,000 | 375,000 | $14.69 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 114,512 | -339,535 | 1,425,000 | -6,805,000 | $12.44 |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 454,047 | -385,854 | 8,230,000 | -6,115,000 | $18.13 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 839,901 | 839,901 | 14,345,000 | 14,345,000 | $17.08 |
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