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CT Financial Advisors LLC
> DBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Invesco DB Commodity Index Tracking Fund | DBC | 19,936 | -13,536 | 303,227 | -199,188 | $15.21 |
| 12/31/2016 | Invesco DB Commodity Index Tracking Fund | DBC | 30,847 | -2,625 | 488,616,000 | 488,113,585 | $15,839.98 |
| 09/30/2016 | Invesco DB Commodity Index Tracking Fund | DBC | 33,472 | -15,840 | 502,415 | -385,201 | $15.01 |
| 06/30/2016 | Invesco DB Commodity Index Tracking Fund | DBC | 38,209 | -11,103 | 586,508 | -301,108 | $15.35 |
| 03/31/2016 | Invesco DB Commodity Index Tracking Fund | DBC | 44,371 | -2,673 | 589,691 | -38,817 | $13.29 |
| 12/31/2015 | Invesco DB Commodity Index Tracking Fund | DBC | 47,044 | -2,268 | 628,508 | -259,108 | $13.36 |
| 09/30/2015 | Invesco DB Commodity Index Tracking Fund | DBC | 49,231 | -81 | 745,850 | -141,766 | $15.15 |
| 06/30/2015 | Invesco DB Commodity Index Tracking Fund | DBC | 49,312 | -590 | 887,616 | -919,803,384 | $18.00 |
| 03/31/2015 | Invesco DB Commodity Index Tracking Fund | DBC | 51,242 | 1,340 | 874,701 | -919,816,299 | $17.07 |
| 12/31/2014 | Invesco DB Commodity Index Tracking Fund | DBC | 49,902 | 49,902 | 920,691,000 | 920,691,000 | $18,449.98 |
| 03/31/2014 | Invesco DB Commodity Index Tracking Fund | DBC | 51,242 | 51,242 | 874,701,000 | 874,701,000 | $17,070.00 |
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