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FIRST MIDWEST BANK TRUST DIVISION
> USO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | United States Oil Fund, LP | USO | 0 | -8,028 | 0 | -422,000 | |
| 09/30/2021 | United States Oil Fund, LP | USO | 8,028 | 0 | 422,000 | 97,000 | $52.57 |
| 06/30/2021 | United States Oil Fund, LP | USO | 8,028 | 0 | 400,000 | 75,000 | $49.83 |
| 03/31/2021 | United States Oil Fund, LP | USO | 8,028 | 0 | 325,000 | 60,000 | $40.48 |
| 12/31/2020 | United States Oil Fund, LP | USO | 8,028 | 0 | 265,000 | 38,000 | $33.01 |
| 09/30/2020 | United States Oil Fund, LP | USO | 8,028 | 0 | 227,000 | 2,000 | $28.28 |
| 06/30/2020 | United States Oil Fund, LP | USO | 8,028 | 8,028 | 225,000 | 225,000 | $28.03 |
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