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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Y Performance Leg 2023-10-10 0.00000000 USD 0.00000000 USD 1012002.26000000 USD 41369.44000000 N N N Develop Global Ltd 5299008N5CYXCI98G291 000000000 1431946.00000000 NS 2845994.82000000 0.161231836187 Long EC CORP AU N 2 N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1667380.33000000 -0.09446074544 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Y Performance Leg 2023-10-10 0.00000000 USD 0.00000000 USD 36673135.21000000 USD -1667380.33000000 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 502270.00000000 NS 3677495.15000000 0.208338149963 Long EC CORP AU N 2 N N N Stelco Holdings Inc 549300K1TSD2M8EKF208 858522105 76417.00000000 NS 2552440.85000000 0.144601361223 Long EC CORP CA N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 1043595.24840000 NS 14210867.80000000 0.805076767220 Long EC CORP AU N 2 N N N Rupert Resources Ltd 529900EEVS5CSPMXKZ88 78165J105 5608.00000000 NS 19803.00000000 0.001121883297 Long EC CORP CA N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD 220448.73000000 0.012488903097 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Y Performance Leg 2023-10-10 0.00000000 USD 0.00000000 USD 3924458.77000000 USD 220448.73000000 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 1255013.00000000 NS 36728950.06000000 2.080775417368 Long EC CORP GB N 2 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 18534.00000000 NS USD 4373838.66000000 0.247787534040 Long EC CORP US N 1 N N N WILLIAMS COS INC/THE D71FAKCBLFS2O0RBPG08 969457100 395102.00000000 NS USD 13710039.40000000 0.776703742091 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 276609.00000000 NS 11500051.49000000 0.651503089518 Long EC CORP GB N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YU7 114000000.00000000 PA USD 112197827.58000000 6.356252523671 Long DBT UST US N 2 2023-04-13 None 0.00000000 N N N 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 2023-05-23 0.00000000 USD 0.00000000 USD 9125242.68000000 USD -1059019.38000000 N N N Marathon Gold Corp 52990063E8H31CA3UR10 56580Q102 561041.00000000 NS 417084.34000000 0.023628740822 Long EC CORP CA N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -3684188.25000000 -0.20871732872 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-06-08 0.00000000 USD 0.00000000 USD 35244036.00000000 USD -3684188.25000000 N N N SOLARIS RESOURCES INC N/A 000000000 39000.00000000 NS 207300.30000000 0.011744015757 Long EC CORP CA N 2 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -1180510.93000000 -0.06687852822 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 -1180510.93000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 309896.75000000 0.017556329224 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-06-08 0.00000000 USD 0.00000000 USD 7074044.75000000 USD 309896.75000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -218142.40000000 -0.01235824445 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 2023-11-03 0.00000000 USD 0.00000000 USD 43629731.33000000 USD -218142.40000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD -344258.24000000 -0.01950298284 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 -344258.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -8924476.75000000 -0.50559114278 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 2023-07-19 0.00000000 USD 0.00000000 USD 149051935.19000000 USD -8924476.75000000 N N N MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Y Performance Leg 2023-11-03 0.00000000 USD 0.00000000 USD 1002893.60000000 USD 3330.29000000 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 85410.00000000 NS USD 12291353.10000000 0.696332057815 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 45679.00000000 NS USD 7040961.06000000 0.398885856098 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XR5 154796800.00000000 PA USD 154092474.56000000 8.729675978818 Long DBT UST US N 2 2023-01-12 None 0.00000000 N N N N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 46252.00000000 NS 7.58000000 0.000000429423 Long EC CORP RU N 3 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 83217.00000000 NS 2060868.92000000 0.116752735380 Long EC CORP DE N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 299739.00000000 NS USD 11929612.20000000 0.675838644011 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. 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USD 4433723.92000000 0.251180165103 Long EC CORP US N 1 N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 13266.00000000 0.000751547938 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-07-03 0.00000000 USD 0.00000000 USD 215950.84000000 USD 13266.00000000 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 87319.00000000 NS USD 10636327.39000000 0.602571228636 Long EC CORP US N 1 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 310521.00000000 NS 1465865.03000000 0.083044462600 Long EC CORP CA N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 275208.79000000 0.015591180361 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ENERGY SUBINDEX BLOOMBERG ENERGY SUBINDEX Y Performance Leg 2023-03-02 0.00000000 USD 0.00000000 USD 3725842.40000000 USD 275208.79000000 N N N Bellevue Gold Ltd N/A 000000000 2811110.00000000 NS 2131256.89000000 0.120740367954 Long EC CORP AU N 2 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 13568.12000000 0.000768663697 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 2023-08-02 0.00000000 USD 0.00000000 USD 995623.85000000 USD 13568.12000000 N N N MONEY MARKET SERIES LLC N/A 000000000 28007780.77771600 NS USD 27996577.67000000 1.586067407073 Long STIV RF US N N/A N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD -975656.67000000 -0.05527308598 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-06-08 0.00000000 USD 0.00000000 USD 18017153.41000000 USD -975656.67000000 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -1461600.55000000 -0.08280287047 N/A DCO CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Equity - Performance Leg 2023-08-25 0.00000000 USD 0.00000000 USD 8397005.37000000 USD -1461600.55000000 N N N 2023-01-24 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer