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Advisory Services Network, LLC
> DBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Energy Fund | DBE | 0 | -168,343 | 0 | -3,810,000 | |
| 09/30/2022 | Invesco DB Energy Fund | DBE | 168,343 | 19,439 | 3,810,000 | -87,000 | $22.63 |
| 06/30/2022 | Invesco DB Energy Fund | DBE | 148,904 | 40,832 | 3,897,000 | 1,403,000 | $26.17 |
| 03/31/2022 | Invesco DB Energy Fund | DBE | 108,072 | 108,072 | 2,494,000 | 2,494,000 | $23.08 |
| 12/31/2021 | Invesco DB Energy Fund | DBE | 0 | -101,063 | 0 | -1,712,000 | |
| 09/30/2021 | Invesco DB Energy Fund | DBE | 101,063 | 31,847 | 1,712,000 | 633,000 | $16.94 |
| 06/30/2021 | Invesco DB Energy Fund | DBE | 69,216 | 40,457 | 1,079,000 | 703,000 | $15.59 |
| 03/31/2021 | Invesco DB Energy Fund | DBE | 28,759 | 28,759 | 376,000 | 376,000 | $13.07 |
| 12/31/2018 | Invesco DB Energy Fund | DBE | 0 | -7,534 | 0 | -137,000 | |
| 09/30/2018 | Invesco DB Energy Fund | DBE | 7,534 | 182 | 137,000 | 14,000 | $18.18 |
| 06/30/2018 | Invesco DB Energy Fund | DBE | 7,352 | 7,352 | 123,000 | 123,000 | $16.73 |
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