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BAROMETER CAPITAL MANAGEMENT INC.
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 25,200 | 25,200 | 641,844,000 | 641,844,000 | $25,470.00 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 0 | -34,400 | 0 | -1,029,592,000 | |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 34,400 | 19,200 | 1,029,592,000 | 574,656,000 | $29,930.00 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 15,200 | -28,100 | 454,936,000 | 454,030,597 | $29,930.00 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 43,300 | 43,300 | 905,403 | 905,403 | $20.91 |
| 03/31/2020 | United States Brent Oil Fund, LP | BNO | 0 | -48,500 | 0 | -1,011,000 | |
| 12/31/2019 | United States Brent Oil Fund, LP | BNO | 48,500 | 48,500 | 1,011,000 | 1,011,000 | $20.85 |
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