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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,902,900 | 0 | 39,493,955,000 | -1,785,283,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,902,900 | 421,000 | 41,279,238,000 | -76,677,000 | $14,220.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,481,900 | -571,800 | 41,355,915,000 | 41,300,827,000 | $16,663.01 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,053,700 | 0 | 55,088,000 | 1,221,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,053,700 | 3,053,700 | 53,867,000 | 53,867,000 | $17.64 |
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