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MORGAN STANLEY
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 25,865 | -6,190 | 658,782,000 | -247,733,000 | $25,470.02 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 32,055 | 11,281 | 906,515,000 | 905,947,000 | $28,279.99 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 20,774 | -23,668 | 568,000 | -887,000 | $27.34 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 44,442 | 23,135 | 1,455,000 | 817,000 | $32.74 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 21,307 | 2,295 | 638,000 | 240,000 | $29.94 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 19,012 | -49,652 | 398,000 | -1,019,000 | $20.93 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 68,664 | 42,777 | 1,417,000 | 919,000 | $20.64 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 25,887 | -20,853 | 498,000 | -244,000 | $19.24 |
| 03/31/2021 | United States Brent Oil Fund, LP | BNO | 46,740 | -97,924 | 742,000 | -1,121,000 | $15.88 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 144,664 | 56,609 | 1,863,000 | 925,000 | $12.88 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 88,055 | 19,551 | 938,000 | 199,000 | $10.65 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 68,504 | 20,633 | 739,000 | 362,000 | $10.79 |
| 03/31/2020 | United States Brent Oil Fund, LP | BNO | 47,871 | 17,791 | 377,000 | -250,000 | $7.88 |
| 12/31/2019 | United States Brent Oil Fund, LP | BNO | 30,080 | 20,451 | 627,000 | 452,000 | $20.84 |
| 09/30/2019 | United States Brent Oil Fund, LP | BNO | 9,629 | 656 | 175,000 | 5,000 | $18.17 |
| 06/30/2019 | United States Brent Oil Fund, LP | BNO | 8,973 | -21,548 | 170,000 | -416,000 | $18.95 |
| 03/31/2019 | United States Brent Oil Fund, LP | BNO | 30,521 | -1,185 | 586,000 | 100,000 | $19.20 |
| 12/31/2018 | United States Brent Oil Fund, LP | BNO | 31,706 | -181,803 | 486,000 | -4,493,000 | $15.33 |
| 09/30/2018 | United States Brent Oil Fund, LP | BNO | 213,509 | -377,795 | 4,979,000 | -8,136,000 | $23.32 |
| 06/30/2018 | United States Brent Oil Fund, LP | BNO | 591,304 | 547,064 | 13,115,000 | 12,269,000 | $22.18 |
| 03/31/2018 | United States Brent Oil Fund, LP | BNO | 44,240 | -10,382 | 846,000 | -143,000 | $19.12 |
| 12/31/2017 | United States Brent Oil Fund, LP | BNO | 54,622 | 54,622 | 989,000 | 989,000 | $18.11 |
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