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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> BCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK RES & COMM STRAT T | BCX | 25,898 | -2,060 | 234,895,000 | -31,824,000 | $9,070.01 |
| 03/31/2023 | BLACKROCK RES & COMM STRAT T | BCX | 27,958 | -5,768 | 266,719,000 | 266,426,000 | $9,539.99 |
| 09/30/2022 | BLACKROCK RES & COMM STRAT T | BCX | 33,726 | 3,407 | 293,000 | 21,000 | $8.69 |
| 06/30/2022 | BLACKROCK RES & COMM STRAT T | BCX | 30,319 | 10,019 | 272,000 | 48,000 | $8.97 |
| 03/31/2022 | BLACKROCK RES & COMM STRAT T | BCX | 20,300 | 20,300 | 224,000 | 224,000 | $11.03 |
| 09/30/2020 | BLACKROCK RES & COMM STRAT T | BCX | 0 | -7,596 | 0 | -50,000 | |
| 06/30/2020 | BLACKROCK RES & COMM STRAT T | BCX | 7,596 | -3,300 | 50,000 | -5,000 | $6.58 |
| 03/31/2020 | BLACKROCK RES & COMM STRAT T | BCX | 10,896 | -3,330 | 55,000 | -60,000 | $5.05 |
| 12/31/2019 | BLACKROCK RES & COMM STRAT T | BCX | 14,226 | 1,330 | 115,000 | 19,000 | $8.08 |
| 09/30/2019 | BLACKROCK RES & COMM STRAT T | BCX | 12,896 | -2,000 | 96,000 | -26,000 | $7.44 |
| 06/30/2019 | BLACKROCK RES & COMM STRAT T | BCX | 14,896 | -2,380 | 122,000 | -19,000 | $8.19 |
| 03/31/2019 | BLACKROCK RES & COMM STRAT T | BCX | 17,276 | 0 | 141,000 | 19,000 | $8.16 |
| 12/31/2018 | BLACKROCK RES & COMM STRAT T | BCX | 17,276 | -1,000 | 122,000 | -48,000 | $7.06 |
| 06/30/2018 | BLACKROCK RES & COMM STRAT T | BCX | 18,276 | -2,800 | 170,000 | -17,000 | $9.30 |
| 03/31/2018 | BLACKROCK RES & COMM STRAT T | BCX | 21,076 | 0 | 187,000 | -18,000 | $8.87 |
| 12/31/2017 | BLACKROCK RES & COMM STRAT T | BCX | 21,076 | -450 | 205,000 | 14,000 | $9.73 |
| 09/30/2017 | BLACKROCK RES & COMM STRAT T | BCX | 21,526 | 0 | 191,000 | 19,000 | $8.87 |
| 06/30/2017 | BLACKROCK RES & COMM STRAT T | BCX | 21,526 | 21,526 | 172,000 | 172,000 | $7.99 |
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