INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 99,857 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 109,866 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 205,042 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 229,038 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 229,160 Value ($000) $4,587 Avg Close — Range —
Q2 2022
Shares 230,506 Value ($000) $4,697 Avg Close — Range —
Q1 2022
Shares 229,710 Value ($000) $5,026 Avg Close — Range —
Q4 2021
Shares 137,597 Value ($000) $2,717 Avg Close — Range —