ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2020
Shares 1,420 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1,465 Value ($000) $15 Avg Close — Range —