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CITADEL ADVISORS LLC
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 9,008 | -98,804 | 229,434,000 | -2,819,489,000 | $25,470.03 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 107,812 | 75,793 | 3,048,923,000 | 3,048,048,000 | $28,280.00 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 32,019 | 32,019 | 875,000 | 875,000 | $27.33 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 0 | -14,505 | 0 | -434,000 | |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 14,505 | -50,268 | 434,000 | -920,000 | $29.92 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 64,773 | 1,846 | 1,354,000 | 55,000 | $20.90 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 62,927 | 35,151 | 1,299,000 | 764,000 | $20.64 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 27,776 | -28,398 | 535,000 | -357,000 | $19.26 |
| 03/31/2021 | United States Brent Oil Fund, LP | BNO | 56,174 | 56,174 | 892,000 | 892,000 | $15.88 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 0 | -22,289 | 0 | -237,000 | |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 22,289 | -10,837 | 237,000 | -120,000 | $10.63 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 33,126 | 33,126 | 357,000 | 357,000 | $10.78 |
| 03/31/2020 | United States Brent Oil Fund, LP | BNO | 0 | -11,595 | 0 | -242,000 | |
| 12/31/2019 | United States Brent Oil Fund, LP | BNO | 11,595 | 11,595 | 242,000 | 242,000 | $20.87 |
| 09/30/2019 | United States Brent Oil Fund, LP | BNO | 0 | -18,340 | 0 | -348,000 | |
| 06/30/2019 | United States Brent Oil Fund, LP | BNO | 18,340 | 18,340 | 348,000 | 348,000 | $18.97 |
| 12/31/2018 | United States Brent Oil Fund, LP | BNO | 0 | -16,031 | 0 | -374,000 | |
| 09/30/2018 | United States Brent Oil Fund, LP | BNO | 16,031 | 16,031 | 374,000 | 374,000 | $23.33 |
| 06/30/2018 | United States Brent Oil Fund, LP | BNO | 0 | -10,508 | 0 | -201,000 | |
| 03/31/2018 | United States Brent Oil Fund, LP | BNO | 10,508 | 10,508 | 201,000 | 201,000 | $19.13 |
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