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ROYAL BANK OF CANADA
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 708,873 | -169,462 | 9,645,000,000 | -3,337,000,000 | $13,606.10 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 878,335 | 193,938 | 12,982,000,000 | 12,970,926,000 | $14,780.24 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 684,397 | -23,575 | 11,074,000 | -1,697,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 707,972 | -8,907 | 12,771,000 | 124,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 716,879 | 287,853 | 12,647,000 | 6,614,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 429,026 | -339,424 | 6,033,000 | -10,142,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 768,450 | 428,135 | 16,175,000 | 10,310,000 | $21.05 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 340,315 | 281,408 | 5,865,000 | 4,966,000 | $17.23 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 58,907 | 16,346 | 899,000 | 317,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 42,561 | -6,925 | 582,000 | -59,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 49,486 | -106,388 | 641,000 | -1,202,000 | $12.95 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 155,874 | -9,389 | 1,843,000 | -894,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 165,263 | 9,990 | 2,737,000 | 312,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 155,273 | -53,953 | 2,425,000 | -1,000,000 | $15.62 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 209,226 | 209,226 | 3,425,000 | 3,425,000 | $16.37 |
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