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IndexIQ Advisors LLC
> DGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco DB Gold Fund | DGL | 0 | -27,128 | 0 | -1,420,000 | |
| 12/31/2021 | Invesco DB Gold Fund | DGL | 27,128 | -4,432 | 1,420,000 | -170,000 | $52.34 |
| 09/30/2021 | Invesco DB Gold Fund | DGL | 31,560 | 31,560 | 1,590,000 | 1,590,000 | $50.38 |
| 03/31/2021 | Invesco DB Gold Fund | DGL | 0 | -26,333 | 0 | -1,458,000 | |
| 12/31/2020 | Invesco DB Gold Fund | DGL | 26,333 | 26,333 | 1,458,000 | 1,458,000 | $55.37 |
| 03/31/2020 | Invesco DB Gold Fund | DGL | 0 | -23 | 0 | -1,000 | |
| 12/31/2019 | Invesco DB Gold Fund | DGL | 23 | -45,519 | 1,000 | -2,046,000 | $43.48 |
| 09/30/2019 | Invesco DB Gold Fund | DGL | 45,542 | 45,519 | 2,047,000 | 2,046,000 | $44.95 |
| 06/30/2019 | Invesco DB Gold Fund | DGL | 23 | 0 | 1,000 | 0 | $43.48 |
| 03/31/2019 | Invesco DB Gold Fund | DGL | 23 | -17,682 | 1,000 | -699,000 | $43.48 |
| 12/31/2018 | Invesco DB Gold Fund | DGL | 17,705 | 2,146 | 700,000 | 118,000 | $39.54 |
| 09/30/2018 | Invesco DB Gold Fund | DGL | 15,559 | -237,782 | 582,000 | -9,427,000 | $37.41 |
| 06/30/2018 | Invesco DB Gold Fund | DGL | 253,341 | 253,341 | 10,009,000 | 10,009,000 | $39.51 |
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