Invesco DB Oil Fund

The Fund has no employees, officers or directors. The Managing Owner receives a monthly Management Fee of 1/12th of 0.75% per annum of the daily NAV of the Fund at the end of each month.

For the year ended December 31, 2023, the Fund incurred Management Fees of $2,022,620 of which $1,873,432 had been paid at December 31, 2023. Management Fees of $149,188 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2023, the Fund incurred brokerage commissions of $32,351 of which $27,393 had been paid at December 31, 2023. Brokerage commissions of $4,958 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2022, the Fund incurred Management Fees of $3,290,210 of which $3,107,442 had been paid at December 31, 2022. Management Fees of $182,768 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2022, the Fund incurred brokerage commissions of $35,103 of which $30,328 had been paid at December 31, 2022. Brokerage commissions of $4,775 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2021, the Fund incurred Management Fees of $3,619,439 of which $3,350,999 had been paid at December 31, 2021. Management Fees of $268,440 were unpaid at December 31, 2021 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2021, the Fund incurred brokerage commissions of $103,966 of which $98,890 had been paid at December 31, 2021. Brokerage commissions of $5,076 were unpaid at December 31, 2021 and are reported as a liability on the Statements of Financial Condition.