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JANE STREET GROUP, LLC
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 165,915 | -112,084 | 4,225,855,000 | -3,635,957,000 | $25,470.00 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 277,999 | 191,552 | 7,861,812,000 | 7,859,450,000 | $28,280.00 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 86,447 | -56,250 | 2,362,000 | -2,310,000 | $27.32 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 142,697 | -4,550 | 4,672,000 | 265,000 | $32.74 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 147,247 | -113,000 | 4,407,000 | -1,035,000 | $29.93 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 260,247 | 75,911 | 5,442,000 | 1,894,000 | $20.91 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 184,336 | 184,336 | 3,548,000 | 3,548,000 | $19.25 |
| 03/31/2021 | United States Brent Oil Fund, LP | BNO | 0 | -207,586 | 0 | -2,674,000 | |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 207,586 | 162,761 | 2,674,000 | 2,190,000 | $12.88 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 44,825 | -43,543 | 484,000 | -213,000 | $10.80 |
| 03/31/2020 | United States Brent Oil Fund, LP | BNO | 88,368 | 24,577 | 697,000 | -633,000 | $7.89 |
| 12/31/2019 | United States Brent Oil Fund, LP | BNO | 63,791 | 17,763 | 1,330,000 | 495,000 | $20.85 |
| 09/30/2019 | United States Brent Oil Fund, LP | BNO | 46,028 | 22,409 | 835,000 | 387,000 | $18.14 |
| 06/30/2019 | United States Brent Oil Fund, LP | BNO | 23,619 | -10,276 | 448,000 | -203,000 | $18.97 |
| 03/31/2019 | United States Brent Oil Fund, LP | BNO | 33,895 | 17,006 | 651,000 | 392,000 | $19.21 |
| 12/31/2018 | United States Brent Oil Fund, LP | BNO | 16,889 | 16,889 | 259,000 | 259,000 | $15.34 |
| 09/30/2018 | United States Brent Oil Fund, LP | BNO | 0 | -74,696 | 0 | -1,657,000 | |
| 06/30/2018 | United States Brent Oil Fund, LP | BNO | 74,696 | 25,053 | 1,657,000 | 707,000 | $22.18 |
| 03/31/2018 | United States Brent Oil Fund, LP | BNO | 49,643 | 49,643 | 950,000 | 950,000 | $19.14 |
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