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MORGAN STANLEY
> USL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States 12 Month Oil Fund, LP | USL | 4,761 | -415 | 155,304,000 | -28,446,000 | $32,620.04 |
| 12/31/2022 | United States 12 Month Oil Fund, LP | USL | 5,176 | -272 | 183,750,000 | 183,573,000 | $35,500.39 |
| 09/30/2022 | United States 12 Month Oil Fund, LP | USL | 5,448 | -416 | 177,000 | -55,000 | $32.49 |
| 06/30/2022 | United States 12 Month Oil Fund, LP | USL | 5,864 | -1,046 | 232,000 | -25,000 | $39.56 |
| 03/31/2022 | United States 12 Month Oil Fund, LP | USL | 6,910 | -1,630 | 257,000 | 18,000 | $37.19 |
| 12/31/2021 | United States 12 Month Oil Fund, LP | USL | 8,540 | 401 | 239,000 | 19,000 | $27.99 |
| 09/30/2021 | United States 12 Month Oil Fund, LP | USL | 8,139 | -7,030 | 220,000 | -168,000 | $27.03 |
| 06/30/2021 | United States 12 Month Oil Fund, LP | USL | 15,169 | 6,255 | 388,000 | 201,000 | $25.58 |
| 03/31/2021 | United States 12 Month Oil Fund, LP | USL | 8,914 | -2,444 | 187,000 | -8,000 | $20.98 |
| 12/31/2020 | United States 12 Month Oil Fund, LP | USL | 11,358 | -20,530 | 195,000 | -285,000 | $17.17 |
| 09/30/2020 | United States 12 Month Oil Fund, LP | USL | 31,888 | -62,168 | 480,000 | -906,000 | $15.05 |
| 06/30/2020 | United States 12 Month Oil Fund, LP | USL | 94,056 | 72,855 | 1,386,000 | 1,126,000 | $14.74 |
| 03/31/2020 | United States 12 Month Oil Fund, LP | USL | 21,201 | 6,502 | 260,000 | -78,000 | $12.26 |
| 12/31/2019 | United States 12 Month Oil Fund, LP | USL | 14,699 | -12,673 | 338,000 | -214,000 | $22.99 |
| 09/30/2019 | United States 12 Month Oil Fund, LP | USL | 27,372 | -641 | 552,000 | -55,000 | $20.17 |
| 06/30/2019 | United States 12 Month Oil Fund, LP | USL | 28,013 | -1,912 | 607,000 | -67,000 | $21.67 |
| 03/31/2019 | United States 12 Month Oil Fund, LP | USL | 29,925 | -1,400 | 674,000 | 112,000 | $22.52 |
| 12/31/2018 | United States 12 Month Oil Fund, LP | USL | 31,325 | 7,687 | 562,000 | -81,000 | $17.94 |
| 09/30/2018 | United States 12 Month Oil Fund, LP | USL | 23,638 | -171 | 643,000 | 40,000 | $27.20 |
| 06/30/2018 | United States 12 Month Oil Fund, LP | USL | 23,809 | -1,843 | 603,000 | 22,000 | $25.33 |
| 03/31/2018 | United States 12 Month Oil Fund, LP | USL | 25,652 | -638 | 581,000 | 31,000 | $22.65 |
| 12/31/2017 | United States 12 Month Oil Fund, LP | USL | 26,290 | -17,661 | 550,000 | -251,000 | $20.92 |
| 09/30/2017 | United States 12 Month Oil Fund, LP | USL | 43,951 | -27,047 | 801,000 | 799,685 | $18.22 |
| 03/31/2017 | United States 12 Month Oil Fund, LP | USL | 70,998 | -53,394 | 1,315 | -2,536,685 | $0.02 |
| 12/31/2016 | United States 12 Month Oil Fund, LP | USL | 124,392 | -17,676 | 2,538,000 | -108,000 | $20.40 |
| 09/30/2016 | United States 12 Month Oil Fund, LP | USL | 142,068 | 142,068 | 2,646,000 | 2,646,000 | $18.62 |
| 06/30/2016 | United States 12 Month Oil Fund, LP | USL | 146,122 | 146,122 | 2,827,000 | 2,827,000 | $19.35 |
| 03/31/2016 | United States 12 Month Oil Fund, LP | USL | 97,963 | 97,963 | 1,597,000 | 1,597,000 | $16.30 |
| 12/31/2015 | United States 12 Month Oil Fund, LP | USL | 46,717 | 46,717 | 796,000 | 796,000 | $17.04 |
| 09/30/2015 | United States 12 Month Oil Fund, LP | USL | 45,010 | 45,010 | 926,000 | 926,000 | $20.57 |
| 06/30/2015 | United States 12 Month Oil Fund, LP | USL | 78,587 | 78,587 | 2,104,000 | 2,104,000 | $26.77 |
| 03/31/2015 | United States 12 Month Oil Fund, LP | USL | 78,185 | 78,185 | 1,868,000 | 1,868,000 | $23.89 |
| 12/31/2014 | United States 12 Month Oil Fund, LP | USL | 74,804 | 74,804 | 2,006,000 | 2,006,000 | $26.82 |
| 09/30/2014 | United States 12 Month Oil Fund, LP | USL | 8,538 | 8,538 | 357,000 | 357,000 | $41.81 |
| 06/30/2014 | United States 12 Month Oil Fund, LP | USL | 33,005 | 33,005 | 1,557,000 | 1,557,000 | $47.17 |
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