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CENTRAL TRUST Co
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 1,500 | 0 | 42,420,000 | 42,379,000 | $28,280.00 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 1,500 | -900 | 41,000 | -38,000 | $27.33 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 2,400 | 2,400 | 79,000 | 79,000 | $32.92 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 0 | -6,600 | 0 | -138,000 | |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 6,600 | 0 | 138,000 | 137,864 | $20.91 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 6,600 | 0 | 136 | -126,864 | $0.02 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 6,600 | 0 | 127,000 | 126,895 | $19.24 |
| 03/31/2021 | United States Brent Oil Fund, LP | BNO | 6,600 | 0 | 105 | 20 | $0.02 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 6,600 | -4,450 | 85 | -33 | $0.01 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 11,050 | 0 | 118 | -118,882 | $0.01 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 11,050 | 11,050 | 119,000 | 119,000 | $10.77 |
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