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Harvest Fund Management Co., Ltd
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 75,593 | -4,205 | 1,924,000 | -327,000 | $25.45 |
| 03/31/2023 | United States Brent Oil Fund, LP | BNO | 77,628 | -2,170 | 2,063,000 | -188,000 | $26.58 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 79,798 | -16,814 | 2,251,000 | -387,000 | $28.21 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 96,612 | -15,020 | 2,638,000 | -1,017,000 | $27.31 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 111,632 | -66,309 | 3,655,000 | -1,670,000 | $32.74 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 177,941 | -176,692 | 5,325,000 | -2,197,000 | $29.93 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 354,633 | -145,185 | 7,522,000 | -2,794,000 | $21.21 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 499,818 | -2,425,831 | 10,316,000 | -27,366,000 | $20.64 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 2,925,649 | -344,237 | 37,682,000 | 3,381,000 | $12.88 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 3,269,886 | -193,251 | 34,301,000 | -3,585,000 | $10.49 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 3,463,137 | 2,043,658 | 37,886,000 | 27,240,000 | $10.94 |
| 03/31/2020 | United States Brent Oil Fund, LP | BNO | 1,419,479 | 1,342,421 | 10,646,000 | 9,079,000 | $7.50 |
| 12/31/2019 | United States Brent Oil Fund, LP | BNO | 77,058 | -46,000 | 1,567,000 | -667,000 | $20.34 |
| 09/30/2019 | United States Brent Oil Fund, LP | BNO | 123,058 | -27,000 | 2,234,000 | -613,000 | $18.15 |
| 06/30/2019 | United States Brent Oil Fund, LP | BNO | 150,058 | 51,000 | 2,847,000 | 943,000 | $18.97 |
| 03/31/2019 | United States Brent Oil Fund, LP | BNO | 99,058 | -106,000 | 1,904,000 | -1,240,000 | $19.22 |
| 12/31/2018 | United States Brent Oil Fund, LP | BNO | 205,058 | 66,071 | 3,144,000 | -97,000 | $15.33 |
| 09/30/2018 | United States Brent Oil Fund, LP | BNO | 138,987 | 89,717 | 3,241,000 | 2,148,000 | $23.32 |
| 06/30/2018 | United States Brent Oil Fund, LP | BNO | 49,270 | 3,237 | 1,093,000 | 212,000 | $22.18 |
| 03/31/2018 | United States Brent Oil Fund, LP | BNO | 46,033 | 46,033 | 881,000 | 881,000 | $19.14 |
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