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TWO SIGMA SECURITIES, LLC
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 14,028 | 14,028 | 357,293,000 | 357,293,000 | $25,469.99 |
| 03/31/2023 | United States Brent Oil Fund, LP | BNO | 0 | -13,062 | 0 | -369,393,000 | |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 13,062 | 13,062 | 369,393,000 | 369,393,000 | $28,279.97 |
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