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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-05-23 0.00000000 USD 0.00000000 USD 9125242.68000000 USD -69251.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5760.32000000 0.000217289217 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2022-07-01 0.00000000 USD 0.00000000 USD 696518.92000000 USD 5760.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2037218.75000000 0.076847409047 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 2022-09-23 0.00000000 USD 0.00000000 USD 6198875.65000000 USD 2037218.75000000 N N N Artemis Gold Inc N/A 04302L100 206072.00000000 NS 907476.02000000 0.034231562471 Long EC CORP CA N 1 N N N Sociedad Minera Cerro Verde SA 5493002F857O2TX7EU13 000000000 48239.00000000 NS USD 1437522.20000000 0.054225819646 Long EC CORP PE N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 12190.00000000 NS 237082.66000000 0.008943167321 Long EC CORP US N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 3454679.29000000 0.130316468236 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-02-24 0.00000000 USD 0.00000000 USD 49226837.02000000 USD 3454679.29000000 N N N MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2023-02-02 0.00000000 USD 0.00000000 USD 10054537.99000000 USD 1562948.73000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -331315.45000000 -0.01249779087 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-02-24 0.00000000 USD 0.00000000 USD 3922950.37000000 USD -331315.45000000 N N N Jamieson Wellness Inc 254900EIXJ4NHQFFRO95 470748104 375150.00000000 NS 10194019.45000000 0.384536016326 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 286331.00000000 NS 8289869.33000000 0.312708185780 Long EC CORP CA N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2962688.89000000 0.111757740797 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 2022-08-09 0.00000000 USD 0.00000000 USD 7391172.06000000 USD 2962688.89000000 N N N CHEVRON CORP N/A 166764100 361411.00000000 NS USD 63124045.26000000 2.381147987577 Long EC CORP US N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 735637.18000000 0.027749504701 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-03-31 0.00000000 USD 0.00000000 USD 20778827.84000000 USD 735637.18000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -1756.64000000 -0.00006626349 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2022-10-31 0.00000000 USD 0.00000000 USD 4951034.42000000 USD -1756.64000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -1224590.70000000 -0.04619367578 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2022-07-19 0.00000000 USD 0.00000000 USD 49739443.20000000 USD -1224590.70000000 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 1948144.00000000 NS 57618242.91000000 2.173459615710 Long EC CORP GB N 2 N N N SOLARIS RESOURCES INC N/A 000000000 39000.00000000 NS 345645.73000000 0.013038353784 Long EC CORP CA Y 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 295538.00000000 NS USD 11549625.04000000 0.435671799993 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 595587.00000000 NS 4779139.89000000 0.180277409100 Long EC CORP NO N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 581395.00000000 NS 13477093.25000000 0.508379229158 Long EC CORP CA N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2063735.44000000 0.077847664382 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 2022-10-11 0.00000000 USD 0.00000000 USD 7603396.06000000 USD 2063735.44000000 N N N RG ONE CORP N/A 34344J110 306414.00002300 NC 1211.27000000 0.000045691195 N/A DE CORP CA N 1 RG ONE CORP N/A Call Purchased Flow Beverage Corp Flow Beverage Corp 1.00000000 10.00000000 CAD 2023-06-29 XXXX -1363232.50000000 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 2022-12-22 0.00000000 USD 0.00000000 USD 5890809.02000000 USD 1884975.55000000 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 1.00000000 NS USD 10.24000000 0.000000386270 Long EC CORP IE N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 158046.00000000 NS USD 15932617.26000000 0.601005834927 Long EC CORP US N 1 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 000000000 225177.00000000 NS 2706082.37000000 0.102078099763 Long EC CORP ZA N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -1083768.55000000 -0.04088162111 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-03-14 0.00000000 USD 0.00000000 USD 13033679.53000000 USD -1083768.55000000 N N N Hofseth BioCare ASA 5967007LIEEXZXGGEO44 000000000 4494286.00000000 NS 1763267.79000000 0.066513505787 Long EC CORP NO N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 187805.00000000 NS USD 19116670.95000000 0.721113838225 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD 39276.18000000 0.001481565330 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-03-06 0.00000000 USD 0.00000000 USD 10333750.82000000 USD 39276.18000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 255194.63000000 0.009626382104 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2022-09-30 0.00000000 USD 0.00000000 USD 8528626.52000000 USD 255194.63000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -512725.15000000 -0.01934087801 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 2023-05-01 0.00000000 USD 0.00000000 USD 12087007.14000000 USD -512725.15000000 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 114017.00000000 NS 652633.18000000 0.024618450493 Long EC CORP CA N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 1129163.00000000 NS USD 10546382.42000000 0.397827756002 Long EC CORP ZA N 1 N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 735370.00000000 NS 4671038.96000000 0.176199655356 Long EC CORP AU N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD -57567.19000000 -0.00217153381 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-05-25 0.00000000 USD 0.00000000 USD 10013656.76000000 USD -57567.19000000 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 343673.00000000 NS 2408734.67000000 0.090861631070 Long EC CORP MY N 2 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 19472.00000000 NS USD 1458452.80000000 0.055015358020 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 85111.00000000 NS USD 10905272.43000000 0.411365706898 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD 60880.61000000 0.002296521735 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2023-01-06 0.00000000 USD 0.00000000 USD 4195116.46000000 USD 60880.61000000 N N N Glencore PLC 2138002658CPO9NBH955 000000000 3342675.00000000 NS 22046893.47000000 0.831646891484 Long EC CORP CH N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 416394.78000000 0.015707130117 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 2022-08-01 0.00000000 USD 0.00000000 USD 498100.11000000 USD 416394.78000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 224509.27000000 0.008468877339 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-03-14 0.00000000 USD 0.00000000 USD 14674596.33000000 USD 224509.27000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD -224103.48000000 -0.00845357023 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-03-02 0.00000000 USD 0.00000000 USD 3257846.44000000 USD -224103.48000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 3158110.82000000 0.119129393444 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ENERGY SUBINDEX BLOOMBERG ENERGY SUBINDEX Y Performance Leg 2023-03-31 0.00000000 USD 0.00000000 USD 12536285.99000000 USD 3158110.82000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 1143126.17000000 0.043120693042 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. 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Inc 549300LATVTU0EIUMD45 265269209 343000.00000000 NS 2031126.22000000 0.076617588295 Long EC CORP CA N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2448904.78000000 0.092376916983 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 2022-07-01 0.00000000 USD 0.00000000 USD 2726973.79000000 USD 2448904.78000000 N N N Nickel Mines Ltd 54930007K0WX53TSIK16 000000000 3227523.00000000 NS 2956968.79000000 0.111541968747 Long EC CORP AU N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 8790949.64000000 0.331609800321 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 2022-06-15 0.00000000 USD 0.00000000 USD 22350038.03000000 USD 8790949.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -10589.97000000 -0.00039947195 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 2023-05-04 0.00000000 USD 0.00000000 USD 14310652.07000000 USD -10589.97000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 20233.29000000 0.000763234636 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2022-11-30 0.00000000 USD 0.00000000 USD 1091212.25000000 USD 20233.29000000 N N N MACQUARIE CAPITAL (USA) INC. 549300670K07JRB5UQ40 000000000 1.00000000 NC USD 698367.70000000 0.026343635560 N/A DCO CORP US N 2 MACQUARIE CAPITAL (USA) INC. 549300670K07JRB5UQ40 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-03-20 0.00000000 USD 0.00000000 USD 9424739.40000000 USD 698367.70000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 941880.00000000 0.035529340005 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 2022-06-22 0.00000000 USD 0.00000000 USD 2217555.35000000 USD 941880.00000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 757139.85000000 0.028560622544 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 2022-05-31 0.00000000 USD 0.00000000 USD 2293588.06000000 USD 757139.85000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -2161.24000000 -0.00008152570 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2023-01-06 0.00000000 USD 0.00000000 USD 802476.62000000 USD -2161.24000000 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 1621887.29250000 NS 9439039.71000000 0.356056876861 Long EC CORP AU N 2 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 243596.00000000 NS 5352043.99000000 0.201888341023 Long EC CORP CA N 1 N N N KINCROSS GOLDCORP CVR N/A 000000000 11812.00000000 NS 0.09000000 0.000000003394 Long CORP CA N 3 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 453519.00000000 NS 6830483.42000000 0.257657629239 Long EC CORP CA N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 84686.00000000 NS 1098114.71000000 0.041422783046 Long EC CORP AU N 2 N N N Robertet SA 969500EUEC3HIYQOCS92 000000000 7518.00000000 NS 7344563.50000000 0.277049617552 Long EC CORP FR N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 40736.00000000 NS USD 3478039.68000000 0.131197662485 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 123880.00000000 NS 2312362.80000000 0.087226317722 Long EC CORP CL N 2 N N N Flow Beverage Corp N/A 34344J102 1437122.00064800 NS 829425.67000000 0.031287368495 Long EC CORP CA N 1 N N MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2022-07-19 0.00000000 USD 0.00000000 USD 11530051.26000000 USD 3831577.16000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD 399585.37000000 0.015073050146 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-03-30 0.00000000 USD 0.00000000 USD 10228842.79000000 USD 399585.37000000 N N N Franco-Nevada Corp N/A 351858105 136536.00000000 NS 19314848.78000000 0.728589448179 Long EC CORP CA N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD 5240.82000000 0.000197692780 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2023-02-02 0.00000000 USD 0.00000000 USD 8237686.20000000 USD 5240.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2109907.66000000 0.079589360249 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 2022-09-16 0.00000000 USD 0.00000000 USD 6496377.86000000 USD 2109907.66000000 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 383960.00000000 NS 18915251.15000000 0.713515935565 Long EC CORP GB N 2 N N N AGRONOMICS LTD N/A 000000000 3909350.00000000 NC 49.26000000 0.000001858172 N/A DE CORP GB N 2 AGRONOMICS LTD N/A Call Purchased Agronomics Ltd Agronomics Ltd 1.00000000 0.30000000 GBP 2023-12-08 XXXX 49.21000000 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 253780.00000000 NS USD 4930945.40000000 0.186003775070 Long EC CORP US N 1 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 2022-12-13 0.00000000 USD 0.00000000 USD 6973333.86000000 USD 2426324.37000000 N N N 2022-07-22 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer