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Integrated Wealth Concepts LLC
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 12,000 | -2,000 | 305,640,000 | 305,258,000 | $25,470.00 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 14,000 | -7,000 | 382,000 | -306,000 | $27.29 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 21,000 | 4,000 | 688,000 | 179,000 | $32.76 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 17,000 | -14,500 | 509,000 | -150,000 | $29.94 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 31,500 | 5,995 | 659,000 | 133,000 | $20.92 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 25,505 | 2,000 | 526,000 | 74,000 | $20.62 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 23,505 | 13,005 | 452,000 | 317,000 | $19.23 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 10,500 | 0 | 135,000 | 23,000 | $12.86 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 10,500 | -5,500 | 112,000 | -61,000 | $10.67 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 16,000 | 16,000 | 173,000 | 173,000 | $10.81 |
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