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Weiss Multi-Strategy Advisers LLC
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 160,683 | -119,317 | 4,093,000 | -3,349,000 | $25.47 |
| 03/31/2023 | United States Brent Oil Fund, LP | BNO | 280,000 | 280,000 | 7,442,000 | 7,442,000 | $26.58 |
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