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COMDTY_REF LIVE CATTLE FUTR APR23 2023-04-28 391260.00 USD 9159.28 N N N XBM3 COMDTY N/A N/A 2.00 NC USD 224498.40 0.1497351254127 Long DCO US N 1 N/A N/A Long XBM3 COMDTY_REF GASOLINE RBOB FUT JUN23 2023-05-31 224498.40 USD -1404.20 N N N SIH3 COMDTY N/A N/A 3.00 NC USD 357540.00 0.238470727364 Long DCO US N 1 N/A N/A Long SIH3 COMDTY_REF SILVER FUTURE MAR23 2023-03-29 357540.00 USD 24660.15 N N N HGH3 COMDTY N/A N/A 5.00 NC USD 528250.00 0.3523302615932 Long DCO US N 1 N/A N/A Long HGH3 COMDTY_REF COPPER FUTURE MAR23 2023-03-29 528250.00 USD 87542.19 N N N C K3 COMDTY N/A N/A 26.00 NC USD 880750.00 0.5874394281084 Long DCO US N 1 N/A N/A Long C K3 COMDTY_REF CORN FUTURE MAY23 2023-05-12 880750.00 USD 26153.26 N N N HOM3 COMDTY N/A N/A 6.00 NC USD 728154.00 0.4856615036444 Long DCO US N 1 N/A N/A Long HOM3 COMDTY_REF NY HARB ULSD FUT JUN23 2023-05-31 728154.00 USD -15620.64 N N N QSK3 COMDTY N/A N/A 7.00 NC USD 593775.00 0.3960338875107 Long DCO GB N 1 N/A N/A Long QSK3 COMDTY_REF LOW SU GASOIL G MAY23 2023-05-11 593775.00 USD 17850.83 N N N LHM3 COMDTY N/A N/A 4.00 NC USD 164880.00 0.1099710620567 Long DCO US N 1 N/A N/A Long LHM3 COMDTY_REF LEAN HOGS FUTURE JUN23 2023-06-14 164880.00 USD -2557.07 N N N GCJ3 COMDTY N/A N/A 5.00 NC USD 972650.00 0.648734555492 Long DCO US N 1 N/A N/A Long GCJ3 COMDTY_REF GOLD 100 OZ FUTR APR23 2023-04-26 972650.00 USD 36531.07 N N N KCK3 COMDTY N/A N/A -2.00 NC USD -136275.00 -0.0908922033102 Short DCO US N 1 N/A N/A Short KCK3 COMDTY_REF COFFEE 'C' FUTURE MAY23 2023-05-18 -136275.00 USD -12979.29 N N N SMK3 COMDTY N/A N/A 15.00 NC USD 702750.00 0.4687176362227 Long DCO US N 1 N/A N/A Long SMK3 COMDTY_REF SOYBEAN MEAL FUTR MAY23 2023-05-12 702750.00 USD 33030.77 N N N W K3 COMDTY N/A N/A -1.00 NC USD -38525.00 -0.0256952642269 Short DCO US N 1 N/A N/A Short W K3 COMDTY_REF WHEAT FUTURE(CBT) MAY23 2023-05-12 -38525.00 USD -619.13 N N N PAM3 COMDTY N/A N/A -1.00 NC USD -166770.00 -0.1112316473751 Short DCO US N 1 N/A N/A Short PAM3 COMDTY_REF PALLADIUM FUTURE JUN23 2023-06-28 -166770.00 USD 3877.15 N N N CON3 COMDTY N/A N/A 8.00 NC USD 674480.00 0.4498622145564 Long DCO GB N 1 N/A N/A Long CON3 COMDTY_REF BRENT CRUDE FUTR JUL23 2023-05-31 674480.00 USD -15877.58 N N N BOK3 COMDTY N/A N/A 10.00 NC USD 374940.00 0.250076116009 Long DCO US N 1 N/A N/A Long BOK3 COMDTY_REF SOYBEAN OIL FUTR MAY23 2023-05-12 374940.00 USD 2558.43 N N N SBK3 COMDTY N/A N/A 29.00 NC USD 663891.20 0.4427997352872 Long DCO US N 1 N/A N/A Long SBK3 COMDTY_REF SUGAR #11 (WORLD) MAY23 2023-04-28 663891.20 USD 61977.28 N N N CLM3 COMDTY N/A N/A 8.00 NC USD 634880.00 0.4234499507436 Long DCO US N 1 N/A N/A Long CLM3 COMDTY_REF WTI CRUDE FUTURE JUN23 2023-05-22 634880.00 USD 28612.00 N N N PLJ3 COMDTY N/A N/A 9.00 NC USD 459495.00 0.3064723020365 Long DCO US N 1 N/A N/A Long PLJ3 COMDTY_REF PLATINUM FUTURE APR23 2023-04-26 459495.00 USD -10964.95 N N N CFG3 INDEX N/A N/A -20.00 NC -1541687.42 -1.0282690619662 Short DE FR N 1 N/A N/A Short CFG3 INDEX_REF CAC40 10 EURO FUT FEB23 2023-02-17 -1418100.00 EUR -8557.90 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 27430265.94 OU Other Units USD 27430265.94 18.2953389005458 Long STIV RF US N 1 2099-12-01 Variable 4.404325 N N N N N N 2023-03-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX