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SIGNATUREFD, LLC
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | United States Brent Oil Fund, LP | BNO | 2,000 | 0 | 53,160,000 | -3,400,000 | $26,580.00 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 2,000 | 0 | 56,560,000 | 56,505,000 | $28,280.00 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 2,000 | 0 | 55,000 | -10,000 | $27.50 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 2,000 | 0 | 65,000 | 5,000 | $32.50 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 2,000 | 0 | 60,000 | 18,000 | $30.00 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 2,000 | 0 | 42,000 | 1,000 | $21.00 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 2,000 | 0 | 41,000 | 2,000 | $20.50 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 2,000 | 0 | 39,000 | 13,000 | $19.50 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 2,000 | 0 | 26,000 | 5,000 | $13.00 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 2,000 | 2,000 | 21,000 | 21,000 | $10.50 |
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