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WELLS FARGO & COMPANY
> USL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States 12 Month Oil Fund, LP | USL | 154,416 | -19,395 | 5,037,050,000 | -825,596,000 | $32,620.00 |
| 03/31/2023 | United States 12 Month Oil Fund, LP | USL | 173,811 | -18,562 | 5,862,646,000 | 5,856,398,000 | $33,730.01 |
| 09/30/2022 | United States 12 Month Oil Fund, LP | USL | 192,373 | -18,554 | 6,248,000 | -2,096,000 | $32.48 |
| 06/30/2022 | United States 12 Month Oil Fund, LP | USL | 210,927 | -13,500 | 8,344,000 | 4,000 | $39.56 |
| 03/31/2022 | United States 12 Month Oil Fund, LP | USL | 224,427 | 20,439 | 8,340,000 | 2,643,000 | $37.16 |
| 12/31/2021 | United States 12 Month Oil Fund, LP | USL | 203,988 | 11,867 | 5,697,000 | 498,000 | $27.93 |
| 09/30/2021 | United States 12 Month Oil Fund, LP | USL | 192,121 | -26,367 | 5,199,000 | -390,000 | $27.06 |
| 06/30/2021 | United States 12 Month Oil Fund, LP | USL | 218,488 | -41,515 | 5,589,000 | 141,000 | $25.58 |
| 03/31/2021 | United States 12 Month Oil Fund, LP | USL | 260,003 | 129,445 | 5,448,000 | 3,204,000 | $20.95 |
| 12/31/2020 | United States 12 Month Oil Fund, LP | USL | 130,558 | -21,169 | 2,244,000 | -39,000 | $17.19 |
| 09/30/2020 | United States 12 Month Oil Fund, LP | USL | 151,727 | -3,796 | 2,283,000 | -9,000 | $15.05 |
| 06/30/2020 | United States 12 Month Oil Fund, LP | USL | 155,523 | 152,375 | 2,292,000 | 2,253,000 | $14.74 |
| 03/31/2020 | United States 12 Month Oil Fund, LP | USL | 3,148 | 1,610 | 39,000 | 4,000 | $12.39 |
| 12/31/2019 | United States 12 Month Oil Fund, LP | USL | 1,538 | 0 | 35,000 | 4,000 | $22.76 |
| 09/30/2019 | United States 12 Month Oil Fund, LP | USL | 1,538 | 1,000 | 31,000 | 19,000 | $20.16 |
| 06/30/2019 | United States 12 Month Oil Fund, LP | USL | 538 | -3,657 | 12,000 | -82,000 | $22.30 |
| 03/31/2019 | United States 12 Month Oil Fund, LP | USL | 4,195 | 2,667 | 94,000 | 67,000 | $22.41 |
| 12/31/2018 | United States 12 Month Oil Fund, LP | USL | 1,528 | 0 | 27,000 | -15,000 | $17.67 |
| 09/30/2018 | United States 12 Month Oil Fund, LP | USL | 1,528 | -1,729 | 42,000 | -41,000 | $27.49 |
| 06/30/2018 | United States 12 Month Oil Fund, LP | USL | 3,257 | -798 | 83,000 | -9,000 | $25.48 |
| 03/31/2018 | United States 12 Month Oil Fund, LP | USL | 4,055 | -491 | 92,000 | -3,000 | $22.69 |
| 12/31/2017 | United States 12 Month Oil Fund, LP | USL | 4,546 | -150 | 95,000 | 10,000 | $20.90 |
| 09/30/2017 | United States 12 Month Oil Fund, LP | USL | 4,696 | -5,381 | 85,000 | -101,000 | $18.10 |
| 03/31/2017 | United States 12 Month Oil Fund, LP | USL | 10,077 | -19,298 | 186,000 | -414,000 | $18.46 |
| 12/31/2016 | United States 12 Month Oil Fund, LP | USL | 29,375 | -1,635 | 600,000 | 22,000 | $20.43 |
| 09/30/2016 | United States 12 Month Oil Fund, LP | USL | 31,010 | 31,010 | 578,000 | 578,000 | $18.64 |
| 06/30/2016 | United States 12 Month Oil Fund, LP | USL | 27,959 | 27,759 | 541,000 | 538,000 | $19.35 |
| 03/31/2016 | United States 12 Month Oil Fund, LP | USL | 46,437 | 46,237 | 757,000 | 754,000 | $16.30 |
| 12/31/2015 | United States 12 Month Oil Fund, LP | USL | 200 | 0 | 3,000 | -1,000 | $15.00 |
| 09/30/2015 | United States 12 Month Oil Fund, LP | USL | 200 | 200 | 4,000 | 4,000 | $20.00 |
| 06/30/2015 | United States 12 Month Oil Fund, LP | USL | 0 | -288 | 0 | -7,000 | |
| 03/31/2015 | United States 12 Month Oil Fund, LP | USL | 288 | 288 | 7,000 | 7,000 | $24.31 |
| 12/31/2014 | United States 12 Month Oil Fund, LP | USL | 139 | 139 | 4,000 | 4,000 | $28.78 |
| 09/30/2014 | United States 12 Month Oil Fund, LP | USL | 1,057 | 1,057 | 44,000 | 44,000 | $41.63 |
| 06/30/2014 | United States 12 Month Oil Fund, LP | USL | 406 | 406 | 19,000 | 19,000 | $46.80 |
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