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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Oil Fund, LP | USO | 30,000 | -605,800 | 1,906,500,000 | -42,669,438,000 | $63,550.00 |
| 12/31/2022 | United States Oil Fund, LP | USO | 635,800 | 635,800 | 44,575,938,000 | 44,575,938,000 | $70,110.00 |
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