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GOFEN & GLOSSBERG LLC
> DBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -11,151 | 0 | -267,000 | |
| 09/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 11,151 | 994 | 267,000 | -4,000 | $23.94 |
| 06/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 10,157 | 10,157 | 271,000 | 271,000 | $26.68 |
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