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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 118509.47000000 0.008222123608 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Y Performance Leg 2023-11-30 0.00000000 USD 0.00000000 USD 4192212.29000000 USD 118509.47000000 N N N Marathon Gold Corp 52990063E8H31CA3UR10 56580Q102 561041.00000000 NS 365941.00000000 0.025388790748 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -61888.51000000 -0.00429379170 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Y Performance Leg 2024-01-04 0.00000000 USD 0.00000000 USD 11772067.07000000 USD -61888.51000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 119821.57000000 0.008313156404 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 2024-02-26 0.00000000 USD 0.00000000 USD 7355284.34000000 USD 119821.57000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -94676.21000000 -0.00656858478 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2024-01-31 0.00000000 USD 0.00000000 USD 3037260.69000000 USD -94676.21000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 665928.79000000 0.046201783081 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y Performance Leg 2023-10-02 0.00000000 USD 0.00000000 USD 7870801.43000000 USD 665928.79000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD -220444.48000000 -0.01529432005 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2024-01-08 0.00000000 USD 0.00000000 USD 4394982.87000000 USD -220444.48000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD -764034.83000000 -0.05300832763 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-03-31 0.00000000 USD 0.00000000 USD 8048282.22000000 USD -764034.83000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -412808.60000000 -0.02864043975 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 31447.85000000 0.002181835003 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -73449.79000000 -0.00509590712 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. 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COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-06-30 0.00000000 USD 0.00000000 USD 11972249.96000000 USD -3122046.20000000 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 52242.00000000 NS USD 6457111.20000000 0.447990919563 Long EC CORP US N 1 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 242434.00000000 NS 1556410.29000000 0.107982913014 Long EC CORP CA N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -3154769.51000000 -0.21887622034 N/A DCO CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2023-08-25 0.00000000 USD 0.00000000 USD 8397005.37000000 USD -3154769.51000000 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 45933.00000000 NS USD 5792610.63000000 0.401888225621 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 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USD 0.00000000 USD 2956845.96000000 USD 182392.47000000 N N N 2023-04-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX