News + Filings Holdings
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JANE STREET GROUP, LLC
> USL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States 12 Month Oil Fund, LP | USL | 176,173 | 141,703 | 5,746,763,000 | 4,523,068,000 | $32,620.00 |
| 12/31/2022 | United States 12 Month Oil Fund, LP | USL | 34,470 | -44,729 | 1,223,695,000 | 1,221,123,000 | $35,500.29 |
| 09/30/2022 | United States 12 Month Oil Fund, LP | USL | 79,199 | -54,152 | 2,572,000 | -2,703,000 | $32.48 |
| 06/30/2022 | United States 12 Month Oil Fund, LP | USL | 133,351 | 78,521 | 5,275,000 | 3,238,000 | $39.56 |
| 03/31/2022 | United States 12 Month Oil Fund, LP | USL | 54,830 | -43,281 | 2,037,000 | -703,000 | $37.15 |
| 12/31/2021 | United States 12 Month Oil Fund, LP | USL | 98,111 | -70,208 | 2,740,000 | -1,566,000 | $27.93 |
| 06/30/2021 | United States 12 Month Oil Fund, LP | USL | 168,319 | 126,728 | 4,306,000 | 3,435,000 | $25.58 |
| 03/31/2021 | United States 12 Month Oil Fund, LP | USL | 41,591 | -57,273 | 871,000 | -828,000 | $20.94 |
| 12/31/2020 | United States 12 Month Oil Fund, LP | USL | 98,864 | -95 | 1,699,000 | 240,000 | $17.19 |
| 06/30/2020 | United States 12 Month Oil Fund, LP | USL | 98,959 | -70,813 | 1,459,000 | -624,000 | $14.74 |
| 03/31/2020 | United States 12 Month Oil Fund, LP | USL | 169,772 | 137,121 | 2,083,000 | 1,332,000 | $12.27 |
| 12/31/2019 | United States 12 Month Oil Fund, LP | USL | 32,651 | 14,101 | 751,000 | 377,000 | $23.00 |
| 09/30/2019 | United States 12 Month Oil Fund, LP | USL | 18,550 | 3,006 | 374,000 | 38,000 | $20.16 |
| 06/30/2019 | United States 12 Month Oil Fund, LP | USL | 15,544 | -10,948 | 336,000 | -260,000 | $21.62 |
| 03/31/2019 | United States 12 Month Oil Fund, LP | USL | 26,492 | 7,092 | 596,000 | 248,000 | $22.50 |
| 12/31/2018 | United States 12 Month Oil Fund, LP | USL | 19,400 | -97,950 | 348,000 | -2,845,000 | $17.94 |
| 09/30/2018 | United States 12 Month Oil Fund, LP | USL | 117,350 | 50,538 | 3,193,000 | 1,501,000 | $27.21 |
| 06/30/2018 | United States 12 Month Oil Fund, LP | USL | 66,812 | 42,981 | 1,692,000 | 1,152,000 | $25.32 |
| 03/31/2018 | United States 12 Month Oil Fund, LP | USL | 23,831 | 7,546 | 540,000 | 199,000 | $22.66 |
| 12/31/2017 | United States 12 Month Oil Fund, LP | USL | 16,285 | 5,999 | 341,000 | 153,000 | $20.94 |
| 09/30/2017 | United States 12 Month Oil Fund, LP | USL | 10,286 | 10,286 | 188,000 | 188,000 | $18.28 |
| 06/30/2017 | United States 12 Month Oil Fund, LP | USL | 0 | -14,487 | 0 | -268,000 | |
| 03/31/2017 | United States 12 Month Oil Fund, LP | USL | 14,487 | -63,308 | 268,000 | -1,319,000 | $18.50 |
| 12/31/2016 | United States 12 Month Oil Fund, LP | USL | 77,795 | 53,684 | 1,587,000 | 1,138,000 | $20.40 |
| 09/30/2016 | United States 12 Month Oil Fund, LP | USL | 24,111 | 4,955 | 449,000 | 78,000 | $18.62 |
| 06/30/2016 | United States 12 Month Oil Fund, LP | USL | 19,156 | 19,156 | 371,000 | 371,000 | $19.37 |
| 03/31/2016 | United States 12 Month Oil Fund, LP | USL | 19,561 | 2,728 | 319,000 | -132,000 | $16.31 |
| 12/31/2015 | United States 12 Month Oil Fund, LP | USL | 43,042 | 26,209 | 733,000 | 282,000 | $17.03 |
| 09/30/2015 | United States 12 Month Oil Fund, LP | USL | 0 | -111,197 | 0 | -2,977,000 | |
| 06/30/2015 | United States 12 Month Oil Fund, LP | USL | 111,197 | 94,364 | 2,977,000 | 2,526,000 | $26.77 |
| 03/31/2015 | United States 12 Month Oil Fund, LP | USL | 15,850 | 8,016 | 379,000 | 34,000 | $23.91 |
| 12/31/2014 | United States 12 Month Oil Fund, LP | USL | 16,833 | 8,999 | 451,000 | 106,000 | $26.79 |
| 09/30/2014 | United States 12 Month Oil Fund, LP | USL | 0 | -11,532 | 0 | -544,000 | |
| 06/30/2014 | United States 12 Month Oil Fund, LP | USL | 11,532 | 3,698 | 544,000 | 199,000 | $47.17 |
| 03/31/2014 | United States 12 Month Oil Fund, LP | USL | 7,834 | 7,834 | 345,000 | 345,000 | $44.04 |
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