INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2023
Shares 20,285 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 20,285 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 19,127 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 19,127 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 26,896 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 26,896 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 29,403 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 29,403 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 35,023 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 35,023 Value ($000) $582 Avg Close — Range —
Q4 2020
Shares 40,091 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 40,091 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 30,626 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 30,626 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 28,643 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 28,643 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 27,538 Value ($000) $433 Avg Close — Range —