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Penn Mutual Asset Management, LLC
> BCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK RES & COMM STRAT T | BCX | 485,111 | 0 | 4,399,957,000 | -228,002,000 | $9,070.00 |
| 03/31/2023 | BLACKROCK RES & COMM STRAT T | BCX | 485,111 | -96,070 | 4,627,959,000 | -1,166,416,000 | $9,540.00 |
| 12/31/2022 | BLACKROCK RES & COMM STRAT T | BCX | 581,181 | 0 | 5,794,375,000 | 5,789,325,000 | $9,970.00 |
| 09/30/2022 | BLACKROCK RES & COMM STRAT T | BCX | 581,181 | 0 | 5,050,000 | -169,000 | $8.69 |
| 06/30/2022 | BLACKROCK RES & COMM STRAT T | BCX | 581,181 | 0 | 5,219,000 | -1,197,000 | $8.98 |
| 03/31/2022 | BLACKROCK RES & COMM STRAT T | BCX | 581,181 | 227,400 | 6,416,000 | 3,108,000 | $11.04 |
| 12/31/2021 | BLACKROCK RES & COMM STRAT T | BCX | 353,781 | 202,128 | 3,308,000 | 1,879,000 | $9.35 |
| 06/30/2021 | BLACKROCK RES & COMM STRAT T | BCX | 151,653 | 53,353 | 1,429,000 | 557,000 | $9.42 |
| 03/31/2021 | BLACKROCK RES & COMM STRAT T | BCX | 98,300 | -52,300 | 872,000 | -244,000 | $8.87 |
| 12/31/2020 | BLACKROCK RES & COMM STRAT T | BCX | 150,600 | 0 | 1,116,000 | 220,000 | $7.41 |
| 09/30/2020 | BLACKROCK RES & COMM STRAT T | BCX | 150,600 | 0 | 896,000 | -27,000 | $5.95 |
| 06/30/2020 | BLACKROCK RES & COMM STRAT T | BCX | 150,600 | 0 | 923,000 | 164,000 | $6.13 |
| 03/31/2020 | BLACKROCK RES & COMM STRAT T | BCX | 150,600 | 0 | 759,000 | -456,000 | $5.04 |
| 12/31/2019 | BLACKROCK RES & COMM STRAT T | BCX | 150,600 | 0 | 1,215,000 | 89,000 | $8.07 |
| 09/30/2019 | BLACKROCK RES & COMM STRAT T | BCX | 150,600 | 78,000 | 1,126,000 | 532,000 | $7.48 |
| 06/30/2019 | BLACKROCK RES & COMM STRAT T | BCX | 72,600 | -78,000 | 594,000 | 443,000 | $8.18 |
| 03/31/2019 | BLACKROCK RES & COMM STRAT T | BCX | 150,600 | 0 | 151,000 | -912,000 | $1.00 |
| 12/31/2018 | BLACKROCK RES & COMM STRAT T | BCX | 150,600 | -60,000 | 1,063,000 | -847,000 | $7.06 |
| 09/30/2018 | BLACKROCK RES & COMM STRAT T | BCX | 210,600 | 210,600 | 1,910,000 | 1,910,000 | $9.07 |
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