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Capital Investment Advisory Services, LLC
> DBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -10,437 | 0 | -257,272,000 | |
| 12/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 10,437 | -105 | 257,272,000 | 256,991,000 | $24,650.00 |
| 06/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 10,542 | 2,039 | 281,000 | 59,000 | $26.66 |
| 03/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 8,503 | 8,503 | 222,000 | 222,000 | $26.11 |
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