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AMERIPRISE FINANCIAL INC
> USL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States 12 Month Oil Fund, LP | USL | 18,618 | -1,975 | 607,319,000 | -87,283,000 | $32,619.99 |
| 03/31/2023 | United States 12 Month Oil Fund, LP | USL | 20,593 | -155 | 694,602,000 | -42,398,000 | $33,730.01 |
| 12/31/2022 | United States 12 Month Oil Fund, LP | USL | 20,748 | -430 | 737,000,000 | 736,610,000 | $35,521.50 |
| 09/30/2022 | United States 12 Month Oil Fund, LP | USL | 21,178 | 8,680 | 390,000 | -105,000 | $18.42 |
| 06/30/2022 | United States 12 Month Oil Fund, LP | USL | 12,498 | -3,464 | 495,000 | -98,000 | $39.61 |
| 03/31/2022 | United States 12 Month Oil Fund, LP | USL | 15,962 | -5,371 | 593,000 | -59,000 | $37.15 |
| 12/31/2021 | United States 12 Month Oil Fund, LP | USL | 21,333 | -1,927 | 652,000 | 23,000 | $30.56 |
| 09/30/2021 | United States 12 Month Oil Fund, LP | USL | 23,260 | -61,545 | 629,000 | -1,540,000 | $27.04 |
| 06/30/2021 | United States 12 Month Oil Fund, LP | USL | 84,805 | 60,027 | 2,169,000 | 1,669,000 | $25.58 |
| 03/31/2021 | United States 12 Month Oil Fund, LP | USL | 24,778 | -6,459 | 500,000 | -37,000 | $20.18 |
| 12/31/2020 | United States 12 Month Oil Fund, LP | USL | 31,237 | -1,193 | 537,000 | 49,000 | $17.19 |
| 09/30/2020 | United States 12 Month Oil Fund, LP | USL | 32,430 | 184 | 488,000 | 13,000 | $15.05 |
| 06/30/2020 | United States 12 Month Oil Fund, LP | USL | 32,246 | 32,246 | 475,000 | 475,000 | $14.73 |
| 06/30/2019 | United States 12 Month Oil Fund, LP | USL | 0 | -15,490 | 0 | -349,000 | |
| 03/31/2019 | United States 12 Month Oil Fund, LP | USL | 15,490 | -138 | 349,000 | 68,000 | $22.53 |
| 12/31/2018 | United States 12 Month Oil Fund, LP | USL | 15,628 | -7,836 | 281,000 | -357,000 | $17.98 |
| 09/30/2018 | United States 12 Month Oil Fund, LP | USL | 23,464 | 6,621 | 638,000 | 212,000 | $27.19 |
| 06/30/2018 | United States 12 Month Oil Fund, LP | USL | 16,843 | -5,734 | 426,000 | -85,000 | $25.29 |
| 03/31/2018 | United States 12 Month Oil Fund, LP | USL | 22,577 | -930 | 511,000 | 19,000 | $22.63 |
| 12/31/2017 | United States 12 Month Oil Fund, LP | USL | 23,507 | -6,645 | 492,000 | -58,000 | $20.93 |
| 09/30/2017 | United States 12 Month Oil Fund, LP | USL | 30,152 | -4,196 | 550,000 | -28,000 | $18.24 |
| 06/30/2017 | United States 12 Month Oil Fund, LP | USL | 34,348 | -935 | 578,000 | -75,000 | $16.83 |
| 03/31/2017 | United States 12 Month Oil Fund, LP | USL | 35,283 | 2,398 | 653,000 | -18,000 | $18.51 |
| 12/31/2016 | United States 12 Month Oil Fund, LP | USL | 32,885 | 4,467 | 671,000 | 142,000 | $20.40 |
| 09/30/2016 | United States 12 Month Oil Fund, LP | USL | 28,418 | 28,418 | 529,000 | 529,000 | $18.61 |
| 03/31/2016 | United States 12 Month Oil Fund, LP | USL | 0 | -10,371 | 0 | -177,000 | |
| 12/31/2015 | United States 12 Month Oil Fund, LP | USL | 10,371 | 10,371 | 177,000 | 177,000 | $17.07 |
| 12/31/2014 | United States 12 Month Oil Fund, LP | USL | 0 | -201 | 0 | -8,000 | |
| 09/30/2014 | United States 12 Month Oil Fund, LP | USL | 201 | 0 | 8,000 | -1,000 | $39.80 |
| 06/30/2014 | United States 12 Month Oil Fund, LP | USL | 201 | 201 | 9,000 | 9,000 | $44.78 |
| 03/31/2014 | United States 12 Month Oil Fund, LP | USL | 201 | 201 | 9,000 | 9,000 | $44.78 |
| 12/31/2013 | United States 12 Month Oil Fund, LP | USL | 201 | 201 | 9,000 | 9,000 | $44.78 |
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