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WEXFORD CAPITAL LP
> DBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -41,574 | 0 | -1,024,799,000 | |
| 12/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 41,574 | 41,574 | 1,024,799,000 | 1,024,799,000 | $24,650.00 |
| 09/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -183,152 | 0 | -4,879,000 | |
| 06/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 183,152 | 183,152 | 4,879,000 | 4,879,000 | $26.64 |
| 12/31/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -104,903 | 0 | -2,019,000 | |
| 06/30/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 104,903 | 104,903 | 2,019,000 | 2,019,000 | $19.25 |
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