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WELLS FARGO & COMPANY
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 19,043 | -323 | 485,025,000 | -29,723,000 | $25,469.99 |
| 03/31/2023 | United States Brent Oil Fund, LP | BNO | 19,366 | -4,128 | 514,748,000 | 514,106,000 | $26,579.99 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 23,494 | -35,646 | 642,000 | -1,294,000 | $27.33 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 59,140 | 20,225 | 1,936,000 | 771,000 | $32.74 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 38,915 | -69,200 | 1,165,000 | -1,095,000 | $29.94 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 108,115 | -10,186 | 2,260,000 | -182,000 | $20.90 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 118,301 | -10,070 | 2,442,000 | -29,000 | $20.64 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 128,371 | -30,283 | 2,471,000 | -48,000 | $19.25 |
| 03/31/2021 | United States Brent Oil Fund, LP | BNO | 158,654 | 27,273 | 2,519,000 | 827,000 | $15.88 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 131,381 | -49,315 | 1,692,000 | -232,000 | $12.88 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 180,696 | -75,055 | 1,924,000 | -835,000 | $10.65 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 255,751 | 243,539 | 2,759,000 | 2,663,000 | $10.79 |
| 03/31/2020 | United States Brent Oil Fund, LP | BNO | 12,212 | 11,522 | 96,000 | 82,000 | $7.86 |
| 12/31/2019 | United States Brent Oil Fund, LP | BNO | 690 | -355 | 14,000 | -5,000 | $20.29 |
| 09/30/2019 | United States Brent Oil Fund, LP | BNO | 1,045 | 193 | 19,000 | 3,000 | $18.18 |
| 06/30/2019 | United States Brent Oil Fund, LP | BNO | 852 | -2,299 | 16,000 | -45,000 | $18.78 |
| 03/31/2019 | United States Brent Oil Fund, LP | BNO | 3,151 | 116 | 61,000 | 14,000 | $19.36 |
| 12/31/2018 | United States Brent Oil Fund, LP | BNO | 3,035 | -13,917 | 47,000 | -349,000 | $15.49 |
| 09/30/2018 | United States Brent Oil Fund, LP | BNO | 16,952 | 13,883 | 396,000 | 328,000 | $23.36 |
| 06/30/2018 | United States Brent Oil Fund, LP | BNO | 3,069 | -237 | 68,000 | 5,000 | $22.16 |
| 03/31/2018 | United States Brent Oil Fund, LP | BNO | 3,306 | 3,306 | 63,000 | 63,000 | $19.06 |
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