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PICTON MAHONEY ASSET MANAGEMENT
> DBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO DB MLTI SECTR CMMTY | DBA | 94,810 | -13,390 | 1,937,000 | -230,000 | $20.43 |
| 09/30/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 108,200 | -1,000 | 2,167,000 | -58,000 | $20.03 |
| 06/30/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 109,200 | -20,200 | 2,225,000 | -607,000 | $20.38 |
| 03/31/2022 | INVESCO DB MLTI SECTR CMMTY | DBA | 129,400 | 1,000 | 2,832,000 | 296,000 | $21.89 |
| 12/31/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 128,400 | 37,140 | 2,536,000 | 791,000 | $19.75 |
| 09/30/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 91,260 | 27,450 | 1,745,000 | 664,000 | $19.12 |
| 03/31/2021 | INVESCO DB MLTI SECTR CMMTY | DBA | 63,810 | 11,860 | 1,081,000 | 242,000 | $16.94 |
| 12/31/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 51,950 | 51,950 | 839,000 | 839,000 | $16.15 |
| 09/30/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 0 | -25,210 | 0 | -341,000 | |
| 06/30/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 25,210 | 20,880 | 341,000 | 280,000 | $13.53 |
| 03/31/2020 | INVESCO DB MLTI SECTR CMMTY | DBA | 4,330 | 2,270 | 61,000 | 26,000 | $14.09 |
| 12/31/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 2,060 | -20 | 35,000 | 2,000 | $16.99 |
| 09/30/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 2,080 | -3,770 | 33,000 | -64,000 | $15.87 |
| 06/30/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 5,850 | 1,200 | 97,000 | 20,000 | $16.58 |
| 03/31/2019 | INVESCO DB MLTI SECTR CMMTY | DBA | 4,650 | -4,980 | 77,000 | -86,000 | $16.56 |
| 12/31/2018 | INVESCO DB MLTI SECTR CMMTY | DBA | 9,630 | 4,460 | 163,000 | 75,000 | $16.93 |
| 09/30/2018 | INVESCO DB MLTI SECTR CMMTY | DBA | 5,170 | 5,170 | 88,000 | 88,000 | $17.02 |
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