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CITADEL ADVISORS LLC
> USL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States 12 Month Oil Fund, LP | USL | 1,584 | -8,631 | 51,670,000 | -310,966,000 | $32,619.95 |
| 12/31/2022 | United States 12 Month Oil Fund, LP | USL | 10,215 | 10,215 | 362,636,000 | 362,636,000 | $35,500.34 |
| 03/31/2021 | United States 12 Month Oil Fund, LP | USL | 0 | -14,903 | 0 | -256,000 | |
| 12/31/2020 | United States 12 Month Oil Fund, LP | USL | 14,903 | -14,659 | 256,000 | -189,000 | $17.18 |
| 09/30/2020 | United States 12 Month Oil Fund, LP | USL | 29,562 | -4,761 | 445,000 | -61,000 | $15.05 |
| 06/30/2020 | United States 12 Month Oil Fund, LP | USL | 34,323 | 34,323 | 506,000 | 506,000 | $14.74 |
| 03/31/2020 | United States 12 Month Oil Fund, LP | USL | 0 | -11,688 | 0 | -269,000 | |
| 12/31/2019 | United States 12 Month Oil Fund, LP | USL | 11,688 | -9,325 | 269,000 | -155,000 | $23.02 |
| 09/30/2019 | United States 12 Month Oil Fund, LP | USL | 21,013 | 11,002 | 424,000 | 207,000 | $20.18 |
| 06/30/2019 | United States 12 Month Oil Fund, LP | USL | 10,011 | 10,011 | 217,000 | 217,000 | $21.68 |
| 09/30/2016 | United States 12 Month Oil Fund, LP | USL | 0 | -14,537 | 0 | -281,000 | |
| 06/30/2016 | United States 12 Month Oil Fund, LP | USL | 14,537 | 14,537 | 281,000 | 281,000 | $19.33 |
| 03/31/2016 | United States 12 Month Oil Fund, LP | USL | 0 | -9,825 | 0 | -167,000 | |
| 12/31/2015 | United States 12 Month Oil Fund, LP | USL | 9,825 | 9,825 | 167,000 | 167,000 | $17.00 |
| 09/30/2015 | United States 12 Month Oil Fund, LP | USL | 0 | -10,333 | 0 | -277,000 | |
| 06/30/2015 | United States 12 Month Oil Fund, LP | USL | 10,333 | 1,963 | 277,000 | 77,000 | $26.81 |
| 03/31/2015 | United States 12 Month Oil Fund, LP | USL | 8,370 | 8,370 | 200,000 | 200,000 | $23.89 |
| 12/31/2014 | United States 12 Month Oil Fund, LP | USL | 244 | -258 | 7,000 | -14,000 | $28.69 |
| 09/30/2014 | United States 12 Month Oil Fund, LP | USL | 502 | 157 | 21,000 | 5,000 | $41.83 |
| 06/30/2014 | United States 12 Month Oil Fund, LP | USL | 345 | -173 | 16,000 | -7,000 | $46.38 |
| 03/31/2014 | United States 12 Month Oil Fund, LP | USL | 518 | 518 | 23,000 | 23,000 | $44.40 |
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