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Belvedere Trading LLC
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 0 | -26,404 | 0 | -701,818,000 | |
| 03/31/2023 | United States Brent Oil Fund, LP | BNO | 26,404 | 26,404 | 701,818,000 | 701,818,000 | $26,579.99 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 0 | -11,392 | 0 | -349,000 | |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 11,392 | 11,392 | 349,000 | 349,000 | $30.64 |
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