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WELLS FARGO & COMPANY
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 133,448,850 | -904,588 | 1,815,571,607,000 | -94,934,314,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 134,353,438 | 8,831,421 | 1,910,505,921,000 | 1,908,474,976,000 | $14,220.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 125,522,017 | 30,598,063 | 2,030,945,000 | 318,517,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 94,923,954 | 16,225,913 | 1,712,428,000 | 324,195,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 78,698,041 | 17,695,291 | 1,388,233,000 | 530,535,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 61,002,750 | 1,998,618 | 857,698,000 | -384,339,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 59,004,132 | 5,668,297 | 1,242,037,000 | 170,521,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 53,335,835 | -2,936,131 | 1,071,516,000 | 101,669,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 56,271,966 | -1,395,422 | 969,847,000 | 89,843,000 | $17.23 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 57,667,388 | -20,254,797 | 880,004,000 | -185,193,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 77,922,185 | -966,501 | 1,065,197,000 | 44,378,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 78,888,686 | 37,296,439 | 1,020,819,000 | 529,199,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 41,592,247 | 37,589,223 | 491,620,000 | 425,330,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,003,024 | -2,506,970 | 66,290,000 | -35,396,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 6,509,994 | 6,509,994 | 101,686,000 | 101,686,000 | $15.62 |
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