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UBS Group AG
> USL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States 12 Month Oil Fund, LP | USL | 1,538 | -3,544 | 50,170,000 | -121,246,000 | $32,620.29 |
| 03/31/2023 | United States 12 Month Oil Fund, LP | USL | 5,082 | -2,053 | 171,416,000 | -81,877,000 | $33,730.03 |
| 12/31/2022 | United States 12 Month Oil Fund, LP | USL | 7,135 | 5,756 | 253,293,000 | 253,248,000 | $35,500.07 |
| 09/30/2022 | United States 12 Month Oil Fund, LP | USL | 1,379 | -89 | 45,000 | -13,000 | $32.63 |
| 06/30/2022 | United States 12 Month Oil Fund, LP | USL | 1,468 | -625 | 58,000 | -20,000 | $39.51 |
| 03/31/2022 | United States 12 Month Oil Fund, LP | USL | 2,093 | -1,263 | 78,000 | -15,000 | $37.27 |
| 12/31/2021 | United States 12 Month Oil Fund, LP | USL | 3,356 | -1,554 | 93,000 | -40,000 | $27.71 |
| 09/30/2021 | United States 12 Month Oil Fund, LP | USL | 4,910 | -192 | 133,000 | 3,000 | $27.09 |
| 06/30/2021 | United States 12 Month Oil Fund, LP | USL | 5,102 | -4,680 | 130,000 | -38,000 | $25.48 |
| 12/31/2020 | United States 12 Month Oil Fund, LP | USL | 9,782 | -6,732 | 168,000 | -81,000 | $17.17 |
| 09/30/2020 | United States 12 Month Oil Fund, LP | USL | 16,514 | 2,846 | 249,000 | 48,000 | $15.08 |
| 06/30/2020 | United States 12 Month Oil Fund, LP | USL | 13,668 | 13,668 | 201,000 | 201,000 | $14.71 |
| 03/31/2020 | United States 12 Month Oil Fund, LP | USL | 0 | -414 | 0 | -10,000 | |
| 12/31/2019 | United States 12 Month Oil Fund, LP | USL | 414 | -110 | 10,000 | -1,000 | $24.15 |
| 09/30/2019 | United States 12 Month Oil Fund, LP | USL | 524 | 434 | 11,000 | 9,000 | $20.99 |
| 06/30/2019 | United States 12 Month Oil Fund, LP | USL | 90 | 0 | 2,000 | 0 | $22.22 |
| 03/31/2019 | United States 12 Month Oil Fund, LP | USL | 90 | -2,603 | 2,000 | -47,000 | $22.22 |
| 12/31/2018 | United States 12 Month Oil Fund, LP | USL | 2,693 | -4,187 | 49,000 | -138,000 | $18.20 |
| 09/30/2018 | United States 12 Month Oil Fund, LP | USL | 6,880 | 6,790 | 187,000 | 185,000 | $27.18 |
| 06/30/2018 | United States 12 Month Oil Fund, LP | USL | 90 | -11,360 | 2,000 | -238,000 | $22.22 |
| 12/31/2017 | United States 12 Month Oil Fund, LP | USL | 11,450 | -3,068 | 240,000 | -25,000 | $20.96 |
| 09/30/2017 | United States 12 Month Oil Fund, LP | USL | 14,518 | 2,960 | 265,000 | 71,000 | $18.25 |
| 06/30/2017 | United States 12 Month Oil Fund, LP | USL | 11,558 | -519 | 194,000 | -30,000 | $16.78 |
| 03/31/2017 | United States 12 Month Oil Fund, LP | USL | 12,077 | -1,651 | 224,000 | -56,000 | $18.55 |
| 12/31/2016 | United States 12 Month Oil Fund, LP | USL | 13,728 | 17 | 280,000 | 25,000 | $20.40 |
| 09/30/2016 | United States 12 Month Oil Fund, LP | USL | 13,711 | 13,711 | 255,000 | 255,000 | $18.60 |
| 06/30/2016 | United States 12 Month Oil Fund, LP | USL | 13,452 | -2,130 | 260,000 | 6,000 | $19.33 |
| 03/31/2016 | United States 12 Month Oil Fund, LP | USL | 15,582 | 14,160 | 254,000 | 224,000 | $16.30 |
| 12/31/2015 | United States 12 Month Oil Fund, LP | USL | 1,851 | 429 | 32,000 | 2,000 | $17.29 |
| 09/30/2015 | United States 12 Month Oil Fund, LP | USL | 1,422 | -4,168 | 30,000 | -120,000 | $21.10 |
| 06/30/2015 | United States 12 Month Oil Fund, LP | USL | 5,590 | 4,570 | 150,000 | 126,000 | $26.83 |
| 03/31/2015 | United States 12 Month Oil Fund, LP | USL | 1,020 | -300 | 24,000 | -11,000 | $23.53 |
| 12/31/2014 | United States 12 Month Oil Fund, LP | USL | 1,320 | 1,320 | 35,000 | 35,000 | $26.52 |
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