INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022
Shares 1,165,700 Value ($000) $30,378 Avg Close — Range —
Q4 2021
Shares 1,344,000 Value ($000) $27,928 Avg Close — Range —