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HOEY INVESTMENTS, INC
> OIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS BANK PLC | OIL | 0 | -1,500 | 0 | -43,425,000 | |
| 03/31/2023 | BARCLAYS BANK PLC | OIL | 1,500 | 500 | 43,425,000 | 12,925,000 | $28,950.00 |
| 12/31/2022 | BARCLAYS BANK PLC | OIL | 1,000 | 0 | 30,500,000 | 30,472,000 | $30,500.00 |
| 09/30/2022 | BARCLAYS BANK PLC | OIL | 1,000 | 0 | 28,000 | -6,000 | $28.00 |
| 06/30/2022 | BARCLAYS BANK PLC | OIL | 1,000 | 0 | 34,000 | 2,000 | $34.00 |
| 03/31/2022 | BARCLAYS BANK PLC | OIL | 1,000 | 1,000 | 32,000 | 32,000 | $32.00 |
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