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AE Wealth Management LLC
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 15,360 | -12,191 | 391,213,000 | -387,929,000 | $25,469.60 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 27,551 | 11,854 | 779,142,000 | 778,628,000 | $28,279.99 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 15,697 | 417 | 514,000 | 57,000 | $32.75 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 15,280 | 3,669 | 457,000 | 214,000 | $29.91 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 11,611 | 145 | 243,000 | 6,000 | $20.93 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 11,466 | 11,466 | 237,000 | 237,000 | $20.67 |
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