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HORIZON KINETICS ASSET MANAGEMENT LLC
> USO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Oil Fund, LP | USO | 0 | -2,000 | 0 | -200,000,000 | |
| 03/31/2023 | United States Oil Fund, LP | USO | 2,000 | -500 | 200,000,000 | -50,000,000 | $100,000.00 |
| 12/31/2022 | United States Oil Fund, LP | USO | 2,500 | 2,500 | 250,000,000 | 250,000,000 | $100,000.00 |
| 09/30/2022 | United States Oil Fund, LP | USO | 0 | -8,700 | 0 | -1,044,000 | |
| 06/30/2022 | United States Oil Fund, LP | USO | 8,700 | -12,300 | 1,044,000 | -1,056,000 | $120.00 |
| 03/31/2022 | United States Oil Fund, LP | USO | 21,000 | -11,000 | 2,100,000 | -18,380,000 | $100.00 |
| 12/31/2021 | United States Oil Fund, LP | USO | 32,000 | -4,000 | 20,480,000 | 18,500,000 | $640.00 |
| 09/30/2021 | United States Oil Fund, LP | USO | 36,000 | -110,800 | 1,980,000 | -6,478,000 | $55.00 |
| 06/30/2021 | United States Oil Fund, LP | USO | 146,800 | 76,800 | 8,458,000 | 4,416,000 | $57.62 |
| 03/31/2021 | United States Oil Fund, LP | USO | 70,000 | 14,800 | 4,042,000 | 1,969,000 | $57.74 |
| 12/31/2020 | United States Oil Fund, LP | USO | 55,200 | 37,000 | 2,073,000 | 1,369,000 | $37.55 |
| 09/30/2020 | United States Oil Fund, LP | USO | 18,200 | 18,200 | 704,000 | 704,000 | $38.68 |
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