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BAROMETER CAPITAL MANAGEMENT INC.
> DBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO DB MLTI SECTR CMMTY | DBA | 31,100 | -11,700 | 655,277,000 | -219,127,000 | $21,070.00 |
| 03/31/2023 | INVESCO DB MLTI SECTR CMMTY | DBA | 42,800 | -8,900 | 874,404,000 | -160,630,000 | $20,430.00 |
| 09/30/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 51,700 | 24,500 | 1,035,034,000 | 439,898,000 | $20,020.00 |
| 06/30/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 27,200 | -25,300 | 595,136,000 | -553,564,000 | $21,880.00 |
| 03/31/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 52,500 | 700 | 1,148,700,000 | 1,147,676,950 | $21,880.00 |
| 12/31/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 51,800 | 33,000 | 1,023,050 | -358,432,950 | $19.75 |
| 09/30/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 18,800 | 18,800 | 359,456,000 | 359,456,000 | $19,120.00 |
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