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SIMPLEX TRADING, LLC
> USL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States 12 Month Oil Fund, LP | USL | 226 | -19,318 | 7,000 | -766,000 | $30.97 |
| 06/30/2022 | United States 12 Month Oil Fund, LP | USL | 19,544 | -504 | 773,000 | 29,000 | $39.55 |
| 03/31/2022 | United States 12 Month Oil Fund, LP | USL | 20,048 | -22,971 | 744,000 | -457,000 | $37.11 |
| 12/31/2021 | United States 12 Month Oil Fund, LP | USL | 43,019 | 12,411 | 1,201,000 | 408,000 | $27.92 |
| 09/30/2021 | United States 12 Month Oil Fund, LP | USL | 30,608 | -400 | 793,000 | 0 | $25.91 |
| 06/30/2021 | United States 12 Month Oil Fund, LP | USL | 31,008 | -17,760 | 793,000 | -228,000 | $25.57 |
| 03/31/2021 | United States 12 Month Oil Fund, LP | USL | 48,768 | 16,021 | 1,021,000 | 459,000 | $20.94 |
| 12/31/2020 | United States 12 Month Oil Fund, LP | USL | 32,747 | -28,223 | 562,000 | -355,000 | $17.16 |
| 09/30/2020 | United States 12 Month Oil Fund, LP | USL | 60,970 | 14,499 | 917,000 | 233,000 | $15.04 |
| 06/30/2020 | United States 12 Month Oil Fund, LP | USL | 46,471 | 46,071 | 684,000 | 680,000 | $14.72 |
| 03/31/2020 | United States 12 Month Oil Fund, LP | USL | 400 | 400 | 4,000 | 4,000 | $10.00 |
| 09/30/2019 | United States 12 Month Oil Fund, LP | USL | 0 | -176 | 0 | -3,000 | |
| 06/30/2019 | United States 12 Month Oil Fund, LP | USL | 176 | -1,300 | 3,000 | -30,000 | $17.05 |
| 03/31/2019 | United States 12 Month Oil Fund, LP | USL | 1,476 | 100 | 33,000 | 9,000 | $22.36 |
| 12/31/2018 | United States 12 Month Oil Fund, LP | USL | 1,376 | 1,376 | 24,000 | 24,000 | $17.44 |
| 09/30/2018 | United States 12 Month Oil Fund, LP | USL | 0 | -200 | 0 | -5,000 | |
| 06/30/2018 | United States 12 Month Oil Fund, LP | USL | 200 | 200 | 5,000 | 5,000 | $25.00 |
| 12/31/2017 | United States 12 Month Oil Fund, LP | USL | 0 | -13 | 0 | -237 | |
| 09/30/2017 | United States 12 Month Oil Fund, LP | USL | 13 | 13 | 237 | 237 | $18.24 |
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