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JPMORGAN CHASE & CO
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 20,615 | -11,464 | 525,064,000 | -327,936,000 | $25,470.00 |
| 03/31/2023 | United States Brent Oil Fund, LP | BNO | 32,079 | 6,735 | 853,000,000 | 852,308,000 | $26,590.60 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 25,344 | 3,899 | 692,000 | -10,000 | $27.30 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 21,445 | 20,933 | 702,000 | 687,000 | $32.73 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 512 | -4,188 | 15,000 | -83,000 | $29.30 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 4,700 | 905 | 98,000 | 20,000 | $20.85 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 3,795 | -54,097 | 78,000 | -1,036,000 | $20.55 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 57,892 | -22,025 | 1,114,000 | -155,000 | $19.24 |
| 03/31/2021 | United States Brent Oil Fund, LP | BNO | 79,917 | -7,578 | 1,269,000 | 142,000 | $15.88 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 87,495 | -10,452 | 1,127,000 | 103,000 | $12.88 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 97,947 | -9,799 | 1,024,000 | -139,000 | $10.45 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 107,746 | 94,483 | 1,163,000 | 1,058,000 | $10.79 |
| 03/31/2020 | United States Brent Oil Fund, LP | BNO | 13,263 | 12,163 | 105,000 | 82,000 | $7.92 |
| 12/31/2019 | United States Brent Oil Fund, LP | BNO | 1,100 | 1,002 | 23,000 | 21,000 | $20.91 |
| 09/30/2019 | United States Brent Oil Fund, LP | BNO | 98 | -752 | 2,000 | -14,000 | $20.41 |
| 06/30/2019 | United States Brent Oil Fund, LP | BNO | 850 | -5,772 | 16,000 | -111,000 | $18.82 |
| 03/31/2019 | United States Brent Oil Fund, LP | BNO | 6,622 | 672 | 127,000 | 36,000 | $19.18 |
| 12/31/2018 | United States Brent Oil Fund, LP | BNO | 5,950 | 5,950 | 91,000 | 91,000 | $15.29 |
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