INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2022
Shares 222,577 Value ($000) $5,322 Avg Close — Range —
Q2 2022
Shares 200,170 Value ($000) $5,333 Avg Close — Range —
Q1 2022
Shares 266,334 Value ($000) $6,941 Avg Close — Range —
Q4 2021
Shares 416,596 Value ($000) $8,657 Avg Close — Range —
Q3 2021
Shares 372,295 Value ($000) $7,513 Avg Close — Range —
Q2 2021
Shares 342,999 Value ($000) $6,603 Avg Close — Range —
Q1 2021
Shares 557,286 Value ($000) $9,257 Avg Close — Range —
Q4 2020
Shares 518,893 Value ($000) $7,628 Avg Close — Range —
Q3 2020
Shares 518,893 Value ($000) $6,777 Avg Close — Range —
Q2 2020
Shares 206,110 Value ($000) $2,537 Avg Close — Range —
Q1 2020
Shares 455,130 Value ($000) $5,120 Avg Close — Range —
Q4 2019
Shares 526,140 Value ($000) $8,392 Avg Close — Range —