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INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2022-05-13 0.00000000 USD 0.00000000 USD 9778976.58000000 USD 522439.55000000 N N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 44888K209 105902.00000000 NS USD 5354405.12000000 0.408515750819 Long EC CORP US N 1 N N N MAG Silver Corp 254900LGL904N7F3EL14 55903Q104 5385.00000000 NS 103077.52000000 0.007864326574 Long EC CORP CA N 1 N N N Marel HF 5299008YTLEN09WTHW26 000000000 757200.00000000 NS 5686246.40000000 0.433833668798 Long EC CORP IS N 1 N N N Oatly Group AB 894500CEIOQNBAH10Z10 67421J108 5167.00000000 NS USD 94142.74000000 0.007182645177 Long EC CORP SE N 1 N N SolGold PLC 213800HGFADQBMIEVI76 000000000 683658.00000000 NS 277278.52000000 0.021155037813 Long EC CORP AU N 1 N N Nickel Mines Ltd 54930007K0WX53TSIK16 000000000 1206788.00000000 NS 889692.38000000 0.067879314782 Long EC CORP AU N 2 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 38957.00000000 NS USD 4991949.98000000 0.380862140318 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INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2022-07-19 0.00000000 USD 0.00000000 USD 54541399.10000000 USD -473098.49000000 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 368385.00000000 NS USD 5912579.25000000 0.451101793282 Long EC CORP IE N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 64598.00000000 NS USD 9668382.66000000 0.737651805017 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. 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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 -10228.42000000 N N N Symrise AG 529900D82I6R9601CF26 000000000 57652.00000000 NS 8204454.01000000 0.625960982564 Long EC CORP DE N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 132280.60000000 0.010092383265 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 2022-07-15 0.00000000 USD 0.00000000 USD 6985324.01000000 USD 132280.60000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 1239.39000000 0.000094559586 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 1239.39000000 N N N 2021-10-26 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX