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CLARET ASSET MANAGEMENT Corp
> DBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO DB MLTI SECTR CMMTY | DBA | 0 | -10,415 | 0 | -210,000 | |
| 12/31/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 10,415 | -295 | 210,000 | -4,000 | $20.16 |
| 09/30/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 10,710 | -160 | 214,000 | -8,000 | $19.98 |
| 06/30/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 10,870 | -315 | 222,000 | -23,000 | $20.42 |
| 03/31/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 11,185 | -715 | 245,000 | 10,000 | $21.90 |
| 12/31/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 11,900 | -640 | 235,000 | -5,000 | $19.75 |
| 09/30/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 12,540 | -3,345 | 240,000 | -56,000 | $19.14 |
| 06/30/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 15,885 | -440 | 296,000 | 19,000 | $18.63 |
| 03/31/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 16,325 | -225 | 277,000 | 10,000 | $16.97 |
| 12/31/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 16,550 | -515 | 267,000 | 15,000 | $16.13 |
| 09/30/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 17,065 | -400 | 252,000 | 16,000 | $14.77 |
| 06/30/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 17,465 | -1,160 | 236,000 | -26,000 | $13.51 |
| 03/31/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 18,625 | -720 | 262,000 | -58,000 | $14.07 |
| 12/31/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 19,345 | -300,655 | 320,000 | -4,755,000 | $16.54 |
| 09/30/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 320,000 | 299,925 | 5,075,000 | 4,742,000 | $15.86 |
| 06/30/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 20,075 | -725 | 333,000 | -10,000 | $16.59 |
| 03/31/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 20,800 | -25 | 343,000 | -10,000 | $16.49 |
| 12/31/2018 | INVESCO DB MLTI SECTR CMMTY | DBA | 20,825 | 20,825 | 353,000 | 353,000 | $16.95 |
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