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ADVISOR GROUP HOLDINGS, INC.
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 6,950 | -6,646 | 177,010,000 | -207,588,000 | $25,469.06 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 13,596 | 5,780 | 384,598,000 | 384,385,000 | $28,287.58 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 7,816 | -4,603 | 213,000 | -194,000 | $27.25 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 12,419 | 1,390 | 407,000 | 77,000 | $32.77 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 11,029 | 7,596 | 330,000 | 258,000 | $29.92 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 3,433 | -31,935 | 72,000 | -658,000 | $20.97 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 35,368 | 26,693 | 730,000 | 563,000 | $20.64 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 8,675 | 3,800 | 167,000 | 105,000 | $19.25 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 4,875 | -6,360 | 62,000 | -58,000 | $12.72 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 11,235 | 6,000 | 120,000 | 63,000 | $10.68 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 5,235 | 2,735 | 57,000 | 37,000 | $10.89 |
| 03/31/2020 | United States Brent Oil Fund, LP | BNO | 2,500 | 2,500 | 20,000 | 20,000 | $8.00 |
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