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American Portfolios Advisors
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 4,100 | 4,100 | 112,012,000 | 112,012,000 | $27,320.00 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 4,100 | 4,100 | 134,234,000 | 134,234,000 | $32,740.00 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 4,100 | 4,100 | 122,713,000 | 122,713,000 | $29,930.00 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 6,600 | 6,600 | 138,006 | 138,006 | $20.91 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 7,850 | -4,750 | 162,024 | -80,526 | $20.64 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 12,600 | -1,000 | 242,550 | 26,582 | $19.25 |
| 03/31/2021 | United States Brent Oil Fund, LP | BNO | 13,600 | 0 | 215,968 | 40,800 | $15.88 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 13,600 | -800 | 175,168 | 21,808 | $12.88 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 14,400 | 450 | 153,360 | 2,839 | $10.65 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 13,950 | 13,950 | 150,521 | 150,521 | $10.79 |
| 03/31/2020 | United States Brent Oil Fund, LP | BNO | 0 | -780 | 0 | -17,300 | |
| 09/30/2018 | United States Brent Oil Fund, LP | BNO | 0 | -780 | 0 | -17,300 | |
| 06/30/2018 | United States Brent Oil Fund, LP | BNO | 780 | 780 | 17,300 | 17,300 | $22.18 |
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