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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 1,940 | -580 | 49,412,000 | -17,570,000 | $25,470.10 |
| 03/31/2023 | United States Brent Oil Fund, LP | BNO | 2,520 | 0 | 66,982,000 | -4,284,000 | $26,580.16 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 2,520 | 0 | 71,266,000 | 71,197,000 | $28,280.16 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 2,520 | 0 | 69,000 | -14,000 | $27.38 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 2,520 | -815 | 83,000 | -17,000 | $32.94 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 3,335 | 0 | 100,000 | 30,000 | $29.99 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 3,335 | -505 | 70,000 | -9,000 | $20.99 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 3,840 | 0 | 79,000 | 5,000 | $20.57 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 3,840 | 0 | 74,000 | 25,000 | $19.27 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 3,840 | -2,753 | 49,000 | -21,000 | $12.76 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 6,593 | 0 | 70,000 | -1,000 | $10.62 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 6,593 | 6,593 | 71,000 | 71,000 | $10.77 |
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