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Kestra Advisory Services, LLC
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 10,864 | 3,578 | 276,706,000 | 70,658,000 | $25,469.99 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 7,286 | -550 | 206,048,000 | 205,791,000 | $28,279.99 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 7,836 | 7,836 | 257,000 | 257,000 | $32.80 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 0 | -12,716 | 0 | -266,000 | |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 12,716 | -5,452 | 266,000 | -374,734,000 | $20.92 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 18,168 | -8,385 | 375,000 | -136,000 | $20.64 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 26,553 | 26,553 | 511,000 | 511,000 | $19.24 |
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