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7H6GLXDRUGQFU57RNE97 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-07-01 0.00000000 USD 0.00000000 USD 629000.89000000 USD 184150.17000000 N N N THG PLC 21380066N3SV9O8IDP37 000000000 649945.00000000 NS 5617229.93000000 0.468877015964 Long EC CORP GB N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 11444.00000000 NS USD 384976.16000000 0.032134428422 Long EC CORP CA N 1 N N N Nevada Copper Corp 549300QD5UX02XS0F829 64128F109 349716.00000000 NS 75266.88000000 0.006282618040 Long EC CORP CA N 1 N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 211031.00000000 NS 4669391.69000000 0.389759804967 Long EC CORP CA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 358322.00000000 0.029909573260 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-03-01 0.00000000 USD 0.00000000 USD 3777932.76000000 USD 358322.00000000 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 18428969.76000000 NS USD 18428969.76000000 1.538288525847 Long STIV RF US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 100913.00000000 NS USD 8458527.66000000 0.706043594101 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 202951.37000000 0.016940597756 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-18 0.00000000 USD 0.00000000 USD 2281040.10000000 USD 202951.37000000 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 21494.00000000 NS 760560.63000000 0.063484921055 Long EC CORP AU N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 269091.07000000 0.022461358978 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-11-08 0.00000000 USD 0.00000000 USD 996500.85000000 USD 269091.07000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 245027.16000000 0.020452715135 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-03-11 0.00000000 USD 0.00000000 USD 3235150.26000000 USD 245027.16000000 N N N Calavo Growers Inc N/A 128246105 51215.00000000 NS USD 3646508.00000000 0.304378458962 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796C64 78000000.00000000 PA USD 77998239.54000000 6.510607944080 Long DBT UST US N 2 2021-08-05 None 0.00000000 N N N N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 109120.00000000 NS 2629566.80000000 0.219493139826 Long EC CORP CY N 2 N N N 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-05-24 0.00000000 USD 0.00000000 USD 5039672.09000000 USD 72491.15000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 303702.63000000 0.025350427999 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-14 0.00000000 USD 0.00000000 USD 2920389.54000000 USD 303702.63000000 N N N Franco-Nevada Corp N/A 351858105 24338.00000000 NS 3640677.11000000 0.303891747480 Long EC CORP CA N 1 N N N Sociedad Minera Cerro Verde SA 5493002F857O2TX7EU13 000000000 41498.00000000 NS USD 811285.90000000 0.067719021052 Long EC CORP PE N 1 N N N Deterra Royalties Ltd N/A 000000000 70463.00000000 NS 227550.36000000 0.018993905378 Long EC CORP AU N 2 N N N BellRing Brands Inc N/A 079823100 200764.00000000 NS USD 5757911.52000000 0.480619879429 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 626869.79000000 0.052325583997 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-09 0.00000000 USD 0.00000000 USD 5816068.67000000 USD 626869.79000000 N N N MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-01-05 0.00000000 USD 0.00000000 USD 634285.27000000 USD 109150.41000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 305516.00000000 NS USD 5603163.44000000 0.467702868931 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 406593.36000000 0.033938842405 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-06-03 0.00000000 USD 0.00000000 USD 916918.89000000 USD 406593.36000000 N N N Ag Growth International Inc 549300ZCF9VG3Z4PHL09 001181106 145774.00000000 NS 4882261.53000000 0.407528309481 Long EC CORP CA N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 132655.96000000 0.011072954365 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-03-14 0.00000000 USD 0.00000000 USD 2608840.05000000 USD 132655.96000000 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 32929.00000000 NS USD 3376539.66000000 0.281843873189 Long EC CORP US N 1 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 000000000 464355.00000000 NS 1333242.87000000 0.111287404331 Long EC CORP AU N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 397214.59000000 0.033155985063 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-22 0.00000000 USD 0.00000000 USD 5641135.83000000 USD 397214.59000000 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 245172.00000000 NS 5333874.87000000 0.445225024387 Long EC CORP NO N 2 N N N MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-01-24 0.00000000 USD 0.00000000 USD 31095822.79000000 USD 5390535.20000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 62861.89000000 0.005247158433 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-03-02 0.00000000 USD 0.00000000 USD 817933.06000000 USD 62861.89000000 N N N 2MX Organic SA 969500HQ6PWNILD1HE63 000000000 186323.00000000 NS 2263027.36000000 0.188897646851 Long EP CORP FR N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 99455.40000000 0.008301663231 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-03-02 0.00000000 USD 0.00000000 USD 1207773.46000000 USD 99455.40000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 565681.22000000 0.047218099619 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-08-31 0.00000000 USD 0.00000000 USD 2079995.32000000 USD 565681.22000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 379485.06000000 0.031676079625 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-04-08 0.00000000 USD 0.00000000 USD 3826926.90000000 USD 379485.06000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 170916.35000000 0.014266595664 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-08-02 0.00000000 USD 0.00000000 USD 503180.73000000 USD 170916.35000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 12687.96000000 0.001059079456 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2021-09-30 0.00000000 USD 0.00000000 USD 395188.89000000 USD 12687.96000000 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 73181M117 15148.00000000 NS USD 1648446.52000000 0.137597836461 Long EC CORP RU N 2 N N N MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-01-07 0.00000000 USD 0.00000000 USD 2100854.04000000 USD 326664.38000000 N N N SOLARIS RES LEGEND N/A 000000000 26000.00000000 NS 269028.60000000 0.022456144531 Long EC CORP CA N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 235932.94000000 0.019693609528 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-04-25 0.00000000 USD 0.00000000 USD 4670901.42000000 USD 235932.94000000 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 145960.00000000 NS 2492751.99000000 0.208073041192 Long EC CORP AU N 2 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 35385.00000000 NS USD 2842830.90000000 0.237294553702 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 11161.00000000 NS 1509918.44000000 0.126034729095 Long EC CORP DE N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 510554.37000000 0.042616594384 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-03-04 0.00000000 USD 0.00000000 USD 5394383.31000000 USD 510554.37000000 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 57390.00000000 NS 1241135.56000000 0.103599095111 Long EC CORP AU N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 268074.31000000 0.022376488784 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-11-05 0.00000000 USD 0.00000000 USD 1007902.12000000 USD 268074.31000000 N N N Jamieson Wellness Inc N/A 470748104 209220.00000000 NS 6539586.28000000 0.545867222602 Long EC CORP CA N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 225006.00000000 NS USD 2724822.66000000 0.227444262345 Long EC CORP ZA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 25199.40000000 0.002103424574 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT INDUSTRIAL BLOOMBERG ROLL SELECT INDUSTRIAL Y Performance Leg 2022-05-03 0.00000000 USD 0.00000000 USD 600249.50000000 USD 25199.40000000 N N N BHP Group PLC 549300C116EOWV835768 000000000 372605.00000000 NS 11235758.49000000 0.937862430154 Long EC CORP AU N 2 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 107977.97000000 0.009013052517 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-01-31 0.00000000 USD 0.00000000 USD 1046226.43000000 USD 107977.97000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 263483.17000000 0.021993260743 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-01-05 0.00000000 USD 0.00000000 USD 1427409.25000000 USD 263483.17000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 832006.77000000 0.069448617279 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-04 0.00000000 USD 0.00000000 USD 3502415.55000000 USD 832006.77000000 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 116423.00000000 NS USD 6190210.91000000 0.516704435431 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 523489.56000000 0.043696310430 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2021-11-09 0.00000000 USD 0.00000000 USD 1547415.55000000 USD 523489.56000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 11258.00000000 NS USD 4258563.66000000 0.355467489505 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 307284.27000000 0.025649391847 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2021-09-24 0.00000000 USD 0.00000000 USD 1118980.88000000 USD 307284.27000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 326416.85000000 0.027246411575 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-04-20 0.00000000 USD 0.00000000 USD 4910435.30000000 USD 326416.85000000 N N N FLOW WATER SUBSCRIPTION RECEIPT N/A 000000000 1550473.00000000 NS 2117694.18000000 0.176766509510 Long EC CORP CA N 3 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 23803.37000000 0.001986896252 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-08 0.00000000 USD 0.00000000 USD 786717.57000000 USD 23803.37000000 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 36460.00000000 NS USD 676333.00000000 0.056454338310 Long EC CORP CA N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 42673.00000000 NS 5270891.63000000 0.439967736721 Long EC CORP CH N 2 N N N Skeena Resources Ltd 549300DCWSQFVVZ21289 83056P806 26884.00000000 NS 86790.78000000 0.007244531992 Long EC CORP CA N 1 N N N MONEY MARKET SERIES LLC N/A 000000000 2167246.85071600 NS USD 2167897.02000000 0.180957001640 Long STIV RF US N N/A N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 28563.00000000 NS 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INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-03-07 0.00000000 USD 0.00000000 USD 7291493.69000000 USD 589943.57000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 227154.11000000 0.018960829908 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-22 0.00000000 USD 0.00000000 USD 2581886.89000000 USD 227154.11000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 673987.02000000 0.056258516506 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-04-19 0.00000000 USD 0.00000000 USD 9401997.45000000 USD 673987.02000000 N N N Nickel Mines Ltd 54930007K0WX53TSIK16 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-01-19 0.00000000 USD 0.00000000 USD 1193906.00000000 USD 190196.64000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 222496.08000000 0.018572018477 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-08 0.00000000 USD 0.00000000 USD 1230392.17000000 USD 222496.08000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 361065.61000000 0.030138585725 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-10-25 0.00000000 USD 0.00000000 USD 1365598.92000000 USD 361065.61000000 N N N Sigma Lithium Resources Corp N/A 826600108 398439.00000000 NS 1837097.16000000 0.153344734887 Long EC CORP BR N 1 N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 27500.00000000 NS USD 4996750.00000000 0.417084801355 Long EC CORP US N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 79074.00000000 NS 5837849.46000000 0.487292396530 Long EC CORP NO N 2 N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 000000000 87467.00000000 NS 2099700.34000000 0.175264541794 Long EC CORP MC N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 111688.86000000 0.009322805020 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-11 0.00000000 USD 0.00000000 USD 999271.69000000 USD 111688.86000000 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 54676.00000000 NS USD 3812010.72000000 0.318193172344 Long EC CORP CA N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 86203.00000000 NS USD 3804138.39000000 0.317536059382 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-12-09 0.00000000 USD 0.00000000 USD 1806673.36000000 USD 460579.33000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 69989.38000000 0.005842098695 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2022-05-03 0.00000000 USD 0.00000000 USD 898137.03000000 USD 69989.38000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 112280.69000000 0.009372205790 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-08 0.00000000 USD 0.00000000 USD 1012919.50000000 USD 112280.69000000 N N N Kirkland Lake Gold Ltd N/A 49741E100 62186.00000000 NS 2695301.49000000 0.224980094371 Long EC CORP CA N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 97334.00000000 NS 578480.34000000 0.048286457736 Long EC CORP AU N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 279260.00000000 NS 9674294.11000000 0.807525098738 Long EC CORP CA N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 16059.00000000 NS 229176.90000000 0.019129674650 Long EC CORP CA N 1 N N N Metro Mining Ltd 52990041K94ARLA23314 000000000 231627.00000000 NS 4999.72000000 0.000417332710 Long EC CORP AU N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 212165.74000000 0.017709732430 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-16 0.00000000 USD 0.00000000 USD 2326977.17000000 USD 212165.74000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 387526.76000000 0.032347330107 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-04-12 0.00000000 USD 0.00000000 USD 3586042.71000000 USD 387526.76000000 N N N Titan Mining Corp N/A 88831L103 159796.00000000 NS 78042.83000000 0.006514329964 Long EC CORP CA N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 41529.00000000 NS 606064.54000000 0.050588944468 Long EC CORP CA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 163320.04000000 0.013632522427 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-05-04 0.00000000 USD 0.00000000 USD 9780601.65000000 USD 163320.04000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127964V8 110000000.00000000 PA USD 109993644.20000000 9.181303295437 Long DBT UST US N 2 2021-10-07 None 0.00000000 N N N N N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 44888K209 2552.00000000 NS USD 158964.08000000 0.013268925147 Long EC CORP US N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 41027.00000000 NS 7560021.40000000 0.631044183491 Long EC CORP NL N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 117525.22000000 0.009809973090 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-25 0.00000000 USD 0.00000000 USD 1790435.04000000 USD 117525.22000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 141548.54000000 0.011815228836 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-04 0.00000000 USD 0.00000000 USD 1773303.13000000 USD 141548.54000000 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 264254.00000000 NS USD 14729517.96000000 1.229490783489 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 64602.86000000 0.005392479317 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-24 0.00000000 USD 0.00000000 USD 1497472.73000000 USD 64602.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 692527.29000000 0.057806095398 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-06-08 0.00000000 USD 0.00000000 USD 1622187.74000000 USD 692527.29000000 N N N MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-05-20 0.00000000 USD 0.00000000 USD 6471184.98000000 USD 143450.48000000 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 000000000 488000.00000000 NS 534908.59000000 0.044649470756 Long EC CORP CN N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 6988293.61000000 0.583321369317 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-04-05 0.00000000 USD 0.00000000 USD 60210523.35000000 USD 6988293.61000000 N N N SOLARIS WRNTS LEGEND N/A 000000000 13000.00000000 NC 61876.58000000 0.005164913409 N/A DE CORP CA N 2 SOLARIS WRNTS LEGEND N/A Call Purchased SOLARIS RES 4 MO HOLD SOLARIS RES 4 MO HOLD 1.00000000 6.75000000 CAD 2022-12-30 XXXX 61875.57000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 159798.28000000 0.013338556836 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-03-09 0.00000000 USD 0.00000000 USD 1851141.78000000 USD 159798.28000000 N N N Corbion NV 724500BKS1TSAVLTWG46 000000000 88024.00000000 NS 5079724.90000000 0.424010817202 Long EC CORP NL N 2 N N N MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-11-23 0.00000000 USD 0.00000000 USD 1000101.76000000 USD 250596.85000000 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 98410.00000000 NS USD 7912164.00000000 0.660437954716 Long EC CORP US N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 375487.80000000 0.031342423470 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-04 0.00000000 USD 0.00000000 USD 6103153.96000000 USD 375487.80000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 53308.94000000 0.004449762075 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-01-31 0.00000000 USD 0.00000000 USD 1822550.29000000 USD 53308.94000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1139724.44000000 0.095134185551 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-07-01 0.00000000 USD 0.00000000 USD 2112281.72000000 USD 1139724.44000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 142717.56000000 0.011912808357 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-23 0.00000000 USD 0.00000000 USD 1998203.23000000 USD 142717.56000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 294634.83000000 0.024593527701 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-05-26 0.00000000 USD 0.00000000 USD 23560452.08000000 USD 294634.83000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 301157.47000000 0.025137980397 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-08-06 0.00000000 USD 0.00000000 USD 1002013.40000000 USD 301157.47000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 398463.37000000 0.033260222249 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-05-25 0.00000000 USD 0.00000000 USD 24377902.58000000 USD 398463.37000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 499105.63000000 0.041660954128 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-05-23 0.00000000 USD 0.00000000 USD 22214164.06000000 USD 499105.63000000 N N N WILLIAMS COS INC/THE D71FAKCBLFS2O0RBPG08 969457100 233472.00000000 NS USD 6149652.48000000 0.513318973937 Long EC CORP US N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 14191.00000000 NS USD 337320.07000000 0.028156516613 Long EC CORP ZA N 1 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 000000000 92121.00000000 NS 1803286.15000000 0.150522488749 Long EC CORP AU N 2 N N N CHEVRON CORP N/A 166764100 278319.00000000 NS USD 28886729.01000000 2.411210412955 Long EC CORP US N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 122443.92000000 0.010220542962 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-03-02 0.00000000 USD 0.00000000 USD 1111010.51000000 USD 122443.92000000 N N N Meituan 21380033K525E5JLIA77 000000000 67100.00000000 NS 2351834.08000000 0.196310451809 Long EC CORP CN N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 1015000.00000000 NS 6007732.02000000 0.501472700486 Long EC CORP HK N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 29299.00000000 NS 290310.03000000 0.024232531384 Long EC CORP CA N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 77325.00000000 NS USD 5293669.50000000 0.441869033240 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 436745.29000000 0.036455660683 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-03-14 0.00000000 USD 0.00000000 USD 5479755.14000000 USD 436745.29000000 N N N SOLARIS RES 4 MO HOLD N/A 000000000 19210.00000000 NS 193787.80000000 0.016175703420 Long EC CORP US N 2 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 254492.00000000 NS USD 14854698.04000000 1.239939717056 Long EC CORP US N 1 N N N Total Produce PLC 635400K7UEIKHMNKLJ02 000000000 1926008.00000000 NS 6000838.92000000 0.500897325043 Long EC CORP IE N 2 N N N Stelco Holdings Inc N/A 858522105 28634.00000000 NS 777210.26000000 0.064874685926 Long EC CORP CA N 1 N N N BAKER HUGHES A GE CO N/A 05722G100 186639.00000000 NS USD 4553991.60000000 0.380127219064 Long EC CORP US N 1 N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 53039.00000000 NS 1233720.38000000 0.102980141015 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-01-11 0.00000000 USD 0.00000000 USD 1995643.78000000 USD 334224.01000000 N N N Grocery Outlet Holding Corp N/A 39874R101 108304.00000000 NS USD 3689917.28000000 0.308001884373 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 261716.00000000 NS 11618429.02000000 0.969804404836 Long EC CORP GB N 2 N N N Solaris Resources Inc N/A 83419D201 4632.00000000 NS 47928.48000000 0.004000648533 Long EC CORP CA N 1 N N N SOLARIS RES 4 MO HOLD N/A 000000000 9605.00000000 NC 17385.60000000 0.001451197182 N/A DE CORP CA N 3 SOLARIS RES 4 MO HOLD N/A Call Purchased SOLARIS RES 4 MO HOLD SOLARIS RES 4 MO HOLD 1.00000000 10.00000000 CAD 2022-04-26 XXXX 17384.83000000 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 641091.00000000 NS USD 2038669.38000000 0.170170213315 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 308690.78000000 0.025766794948 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-04-13 0.00000000 USD 0.00000000 USD 3126340.62000000 USD 308690.78000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 84267.59000000 0.007033918254 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-24 0.00000000 USD 0.00000000 USD 1415530.20000000 USD 84267.59000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796D63 110000000.00000000 PA USD 109996476.70000000 9.181539727658 Long DBT UST US N 2 2021-09-02 None 0.00000000 N N N N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 155013.14000000 0.012939135378 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT INDUSTRIAL BLOOMBERG ROLL SELECT INDUSTRIAL Y Performance Leg 2021-07-01 0.00000000 USD 0.00000000 USD 287491.80000000 USD 155013.14000000 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 419053.00000000 NS 3395992.61000000 0.283467634591 Long EC CORP CA N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 34901.00000000 NS 4722189.04000000 0.394166864003 Long EC CORP IE N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 220284.00000000 NS 2365037.44000000 0.197412552330 Long EC CORP CA N 1 N N N Marel HF 5299008YTLEN09WTHW26 000000000 688140.00000000 NS 5001347.85000000 0.417468589488 Long EC CORP IS N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 108572.51000000 0.009062679494 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-05-16 0.00000000 USD 0.00000000 USD 9431279.77000000 USD 108572.51000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 22351.35000000 0.001865694376 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ENERGY SUBINDEX BLOOMBERG ENERGY SUBINDEX Y Performance Leg 2022-03-14 0.00000000 USD 0.00000000 USD 893916.69000000 USD 22351.35000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 237969.78000000 0.019863627041 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-10 0.00000000 USD 0.00000000 USD 2143823.94000000 USD 237969.78000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 133967.82000000 0.011182456915 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT INDUSTRIAL BLOOMBERG ROLL SELECT INDUSTRIAL Y Performance Leg 2022-04-07 0.00000000 USD 0.00000000 USD 1191924.65000000 USD 133967.82000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 71856.71000000 0.005997967001 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2021-12-01 0.00000000 USD 0.00000000 USD 1083290.73000000 USD 71856.71000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 355143.26000000 0.029644239965 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-01-05 0.00000000 USD 0.00000000 USD 2288287.14000000 USD 355143.26000000 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 124183.00000000 NS USD 7674509.40000000 0.640600636132 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -4669.06000000 -0.00038973211 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-05-27 0.00000000 USD 0.00000000 USD 7212148.12000000 USD -4669.06000000 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 170360.00000000 NS USD 12518052.80000000 1.044897096200 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127964W6 110000000.00000000 PA USD 109990466.30000000 9.181038032258 Long DBT UST US N 2 2021-11-04 None 0.00000000 N N N N N N Great Bear Resources Ltd 2549000RUH5SDJMHDI59 390143709 3227.00000000 NS 44903.66000000 0.003748163128 Long EC CORP CA N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 1203524.08000000 0.100459619118 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-02-04 0.00000000 USD 0.00000000 USD 8068700.35000000 USD 1203524.08000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 547320.27000000 0.045685488785 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2022-04-07 0.00000000 USD 0.00000000 USD 5697492.04000000 USD 547320.27000000 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 121603.00000000 NS 10457643.71000000 0.872912242843 Long EC CORP GB N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 145557.15000000 0.012149832389 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-05-13 0.00000000 USD 0.00000000 USD 9778976.58000000 USD 145557.15000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 129937.98000000 0.010846081268 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-03-08 0.00000000 USD 0.00000000 USD 1491494.13000000 USD 129937.98000000 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 340199.00000000 NS 1452318.13000000 0.121226761145 Long EC CORP MY N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 71570.00000000 NS USD 8351503.30000000 0.697110140570 Long EC CORP US N 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73917.00000000 NS 3545788.79000000 0.295971303972 Long EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 21337.00000000 NS USD 253483.56000000 0.021158581131 Long EC CORP CA N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 438567.00000000 NS 3223769.68000000 0.269091977104 Long EC CORP CA N 1 N N N FLOW WATER SUBSCRIPTION RECEIPT N/A 000000000 1513678.00000000 NS 2067438.19000000 0.172571580885 Long EC CORP CA N 2 N N N TITAN MINING WRNTS LEGEND CUSIP N/A 000000000 10387.00000000 NC 0.00000000 0.000000 N/A DE CORP US N 3 TITAN MINING WRNTS LEGEND CUSIP N/A Call Purchased Titan Mining Corp Titan Mining Corp 1.00000000 0.75000000 CAD 2023-09-23 XXXX -0.78000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 1191455.96000000 0.099452278460 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-03-14 0.00000000 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 685650.93000000 0.057232117263 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-01-21 0.00000000 USD 0.00000000 USD 4399296.68000000 USD 685650.93000000 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 11694.00000000 NS 106771.09000000 0.008912312775 Long EC CORP CA N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -6992.80000000 -0.00058369752 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-05-17 0.00000000 USD 0.00000000 USD 7593661.64000000 USD -6992.80000000 N N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 35557.00000000 NS 55431.90000000 0.004626968129 Long EC CORP JE N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 19036.00000000 NS USD 6873899.60000000 0.573772762135 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 182400.59000000 0.015225199148 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-01-18 0.00000000 USD 0.00000000 USD 1188807.71000000 USD 182400.59000000 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 79087.00000000 NS 576761.28000000 0.048142965707 Long EC CORP CA N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 48651.00000000 NS 6470809.97000000 0.540126380335 Long EC CORP DE N 2 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 62127.00000000 NS USD 3878588.61000000 0.323750509819 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 92838.00000000 NS USD 5769881.70000000 0.481619044916 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 812027.94000000 0.067780960033 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2022-01-20 0.00000000 USD 0.00000000 USD 5216334.90000000 USD 812027.94000000 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 89156V106 119634.00000000 NS 2914472.60000000 0.243274573557 Long EC CORP CA N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 46358.00000000 NS 430558.97000000 0.035939281027 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 1225480.00000000 NS 5338505.71000000 0.445611566235 Long EC CORP GB N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 557823.56000000 0.046562211180 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-09-03 0.00000000 USD 0.00000000 USD 1986385.28000000 USD 557823.56000000 N N N Pretium Resources Inc N/A 74139C102 16712.00000000 NS 190353.98000000 0.015889078287 Long EC CORP CA N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -9149.24000000 -0.00076369819 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-05-18 0.00000000 USD 0.00000000 USD 7502266.29000000 USD -9149.24000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -30123.89000000 -0.00251447774 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-05-12 0.00000000 USD 0.00000000 USD 3995209.46000000 USD -30123.89000000 N N N 2021-07-26 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer