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Parkwood LLC
> USO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Oil Fund, LP | USO | 0 | -28,465 | 0 | -981,000 | |
| 03/31/2023 | United States Oil Fund, LP | USO | 28,465 | 17,888 | 981,000 | 905,000 | $34.46 |
| 12/31/2022 | United States Oil Fund, LP | USO | 10,577 | -45,066 | 76,000 | -6,584,000 | $7.19 |
| 09/30/2022 | United States Oil Fund, LP | USO | 55,643 | -393,903 | 6,660,000 | 321,000 | $119.69 |
| 06/30/2022 | United States Oil Fund, LP | USO | 449,546 | 435,066 | 6,339,000 | 2,230,000 | $14.10 |
| 03/31/2022 | United States Oil Fund, LP | USO | 14,480 | 4,484 | 4,109,000 | 1,828,000 | $283.77 |
| 12/31/2021 | United States Oil Fund, LP | USO | 9,996 | -5,066 | 2,281,000 | 1,780,000 | $228.19 |
| 09/30/2021 | United States Oil Fund, LP | USO | 15,062 | -20,292 | 501,000 | -8,048,000 | $33.26 |
| 06/30/2021 | United States Oil Fund, LP | USO | 35,354 | 35,354 | 8,549,000 | 8,549,000 | $241.81 |
| 03/31/2021 | United States Oil Fund, LP | USO | 0 | -200,000 | 0 | -6,602,000 | |
| 12/31/2020 | United States Oil Fund, LP | USO | 200,000 | -750,000 | 6,602,000 | -20,274,000 | $33.01 |
| 09/30/2020 | United States Oil Fund, LP | USO | 950,000 | 0 | 26,876,000 | 219,000 | $28.29 |
| 06/30/2020 | United States Oil Fund, LP | USO | 950,000 | 950,000 | 26,657,000 | 26,657,000 | $28.06 |
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