INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023

Shares 1,951 Value ($000) $42 Avg Close — Range —

Q2 2023

Shares 9,181 Value ($000) $193 Avg Close — Range —

Q1 2023

Shares 1,951 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,951	$42	—	—
Q2 2023	9,181	$193	—	—
Q1 2023	1,951	$40	—	—