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MORGAN STANLEY
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 21,988,989 | 2,257,054 | 299,160,216,000 | 7,522,209,000 | $13,605.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 19,731,935 | -3,605,785 | 291,638,007,000 | 291,260,403,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 23,337,720 | -4,708,221 | 377,604,000 | -128,345,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 28,045,941 | 1,968,958 | 505,949,000 | 45,950,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 26,076,983 | 6,488,050 | 459,999,000 | 184,579,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 19,588,933 | -1,975,099 | 275,420,000 | -178,503,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 21,564,032 | -1,742,981 | 453,923,000 | -14,315,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 23,307,013 | 3,421,051 | 468,238,000 | 125,504,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 19,885,962 | 6,165,982 | 342,734,000 | 133,367,000 | $17.23 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 13,719,980 | 2,539,525 | 209,367,000 | 56,531,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 11,180,455 | 2,768,403 | 152,836,000 | 43,984,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 8,412,052 | 6,525,085 | 108,852,000 | 86,548,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,886,967 | -1,260,021 | 22,304,000 | -29,810,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,146,988 | 249,144 | 52,114,000 | 6,850,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,897,844 | -214,352 | 45,264,000 | -5,683,000 | $15.62 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,112,196 | 3,112,196 | 50,947,000 | 50,947,000 | $16.37 |
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