INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 501,170 Value ($000) $11,983 Avg Close — Range —
Q2 2022
Shares 474,309 Value ($000) $12,636 Avg Close — Range —
Q1 2022
Shares 523,093 Value ($000) $13,632 Avg Close — Range —
Q4 2021
Shares 605,820 Value ($000) $12,589 Avg Close — Range —
Q3 2021
Shares 647,772 Value ($000) $13,072 Avg Close — Range —
Q2 2021
Shares 735,748 Value ($000) $14,163 Avg Close — Range —
Q1 2021
Shares 940,719 Value ($000) $15,625 Avg Close — Range —
Q4 2020
Shares 775,574 Value ($000) $11,401 Avg Close — Range —
Q3 2020
Shares 186,724 Value ($000) $2,439 Avg Close — Range —
Q2 2020
Shares 688,214 Value ($000) $8,472 Avg Close — Range —
Q1 2020
Shares 707,795 Value ($000) $7,963 Avg Close — Range —
Q4 2019
Shares 591,447 Value ($000) $9,434 Avg Close — Range —
Q3 2019
Shares 81,900 Value ($000) $1,232 Avg Close — Range —
Q2 2019
Shares 137,306 Value ($000) $2,160 Avg Close — Range —
Q1 2019
Shares 137,306 Value ($000) $2,183 Avg Close — Range —
Q4 2018
Shares 145,664 Value ($000) $2,111 Avg Close — Range —
Q3 2018
Shares 196,094 Value ($000) $3,523 Avg Close — Range —
Q2 2018
Shares 312,549 Value ($000) $5,526 Avg Close — Range —