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Cranbrook Wealth Management, LLC
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 2,066 | 0 | 52,622,000 | -5,804,000 | $25,470.47 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 2,066 | 0 | 58,426,000 | 58,358,000 | $28,279.77 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 2,066 | 0 | 68,000 | 6,000 | $32.91 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 2,066 | -822 | 62,000 | 2,000 | $30.01 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 60,000 | 0 | $20.78 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 60,000 | 4,000 | $20.78 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 56,000 | 10,000 | $19.39 |
| 03/31/2021 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 46,000 | 9,000 | $15.93 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 37,000 | 6,000 | $12.81 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 31,000 | 0 | $10.73 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 31,000 | 8,000 | $10.73 |
| 03/31/2020 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 23,000 | -37,000 | $7.96 |
| 12/31/2019 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 60,000 | 8,000 | $20.78 |
| 09/30/2019 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 52,000 | -3,000 | $18.01 |
| 06/30/2019 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 55,000 | -1,000 | $19.04 |
| 03/31/2019 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 56,000 | 12,000 | $19.39 |
| 12/31/2018 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 44,000 | -23,000 | $15.24 |
| 09/30/2018 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 67,000 | 3,000 | $23.20 |
| 06/30/2018 | United States Brent Oil Fund, LP | BNO | 2,888 | 0 | 64,000 | 9,000 | $22.16 |
| 03/31/2018 | United States Brent Oil Fund, LP | BNO | 2,888 | 2,888 | 55,000 | 55,000 | $19.04 |
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