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Empowered Funds, LLC
> DBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Oil Fund | DBO | 0 | -182,187 | 0 | -2,654,465,000 | |
| 03/31/2023 | Invesco DB Oil Fund | DBO | 182,187 | 182,187 | 2,654,465,000 | 2,654,465,000 | $14,570.00 |
| 12/31/2022 | Invesco DB Oil Fund | DBO | 0 | -360,764 | 0 | -6,580,000 | |
| 06/30/2022 | Invesco DB Oil Fund | DBO | 360,764 | 161,291 | 6,580,000 | 3,125,000 | $18.24 |
| 03/31/2022 | Invesco DB Oil Fund | DBO | 199,473 | 199,473 | 3,455,000 | 3,455,000 | $17.32 |
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