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IndexIQ Advisors LLC
> DBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco DB Oil Fund | DBO | 0 | -153,809 | 0 | -2,084,000 | |
| 12/31/2021 | Invesco DB Oil Fund | DBO | 153,809 | 36,165 | 2,084,000 | 470,000 | $13.55 |
| 09/30/2021 | Invesco DB Oil Fund | DBO | 117,644 | 117,644 | 1,614,000 | 1,614,000 | $13.72 |
| 06/30/2021 | Invesco DB Oil Fund | DBO | 0 | -1,721 | 0 | -18,000 | |
| 03/31/2021 | Invesco DB Oil Fund | DBO | 1,721 | 1,721 | 18,000 | 18,000 | $10.46 |
| 06/30/2020 | Invesco DB Oil Fund | DBO | 0 | -206,357 | 0 | -1,265,000 | |
| 03/31/2020 | Invesco DB Oil Fund | DBO | 206,357 | -35,307 | 1,265,000 | -1,314,000 | $6.13 |
| 12/31/2019 | Invesco DB Oil Fund | DBO | 241,664 | -120,786 | 2,579,000 | -850,000 | $10.67 |
| 09/30/2019 | Invesco DB Oil Fund | DBO | 362,450 | 47,846 | 3,429,000 | 270,000 | $9.46 |
| 06/30/2019 | Invesco DB Oil Fund | DBO | 314,604 | 162,750 | 3,159,000 | 1,563,000 | $10.04 |
| 03/31/2019 | Invesco DB Oil Fund | DBO | 151,854 | 151,854 | 1,596,000 | 1,596,000 | $10.51 |
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