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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Oil Fund, LP | USO | 17,500 | -652,370 | 1,112,125,000 | -45,852,461,000 | $63,550.00 |
| 12/31/2022 | United States Oil Fund, LP | USO | 669,870 | 669,870 | 46,964,586,000 | 46,964,586,000 | $70,110.00 |
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