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Kestra Advisory Services, LLC
> USO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Oil Fund, LP | USO | 36,285 | -212,998 | 2,305,912,000 | -15,171,319,000 | $63,550.01 |
| 12/31/2022 | United States Oil Fund, LP | USO | 249,283 | 211,290 | 17,477,231,000 | 17,474,178,000 | $70,110.00 |
| 06/30/2022 | United States Oil Fund, LP | USO | 37,993 | 2,321 | 3,053,000 | 409,000 | $80.36 |
| 03/31/2022 | United States Oil Fund, LP | USO | 35,672 | 331 | 2,644,000 | 723,000 | $74.12 |
| 12/31/2021 | United States Oil Fund, LP | USO | 35,341 | 2,426 | 1,921,000 | -1,728,079,000 | $54.36 |
| 09/30/2021 | United States Oil Fund, LP | USO | 32,915 | -9,662 | 1,730,000 | -394,000 | $52.56 |
| 06/30/2021 | United States Oil Fund, LP | USO | 42,577 | 42,577 | 2,124,000 | 2,124,000 | $49.89 |
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