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Trust Co
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 940 | 0 | 23,942,000 | 23,915,000 | $25,470.21 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 940 | 0 | 27,000 | 1,000 | $28.72 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 940 | 0 | 26,000 | -5,000 | $27.66 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 940 | 0 | 31,000 | 3,000 | $32.98 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 940 | 0 | 28,000 | 8,000 | $29.79 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 940 | 0 | 20,000 | 1,000 | $21.28 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 940 | 0 | 19,000 | 4,000 | $20.21 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 940 | 0 | 18,000 | 3,000 | $19.15 |
| 03/31/2021 | United States Brent Oil Fund, LP | BNO | 940 | 0 | 15,000 | 3,000 | $15.96 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 940 | 0 | 12,000 | 2,000 | $12.77 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 940 | 0 | 10,000 | 0 | $10.64 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 940 | 940 | 10,000 | 10,000 | $10.64 |
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