Citigroup’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-130	Closed	-$5K	–	6353
2022 Q2	$5K	Buy	+130	New	+$5.24K	﹤0.01%	5635
2020 Q3	–	Sell	-500	Closed	-$7K	–	7626
2020 Q2	$7K	Buy	+500	New	+$6.42K	﹤0.01%	7189
2019 Q2	–	Sell	-40,390	Closed	-$909K	–	7872
2019 Q1	$909K	Hold	40,390	–	–	﹤0.01%	3512
2018 Q4	$725K	Hold	40,390	–	–	﹤0.01%	3730
2018 Q3	$1.1M	Hold	40,390	–	–	﹤0.01%	3393
2018 Q2	$1.02M	Hold	40,390	–	–	﹤0.01%	3335
2018 Q1	$915K	Hold	40,390	–	–	﹤0.01%	3322
2017 Q4	$845K	Hold	40,390	–	–	﹤0.01%	3516
2017 Q3	$737K	Hold	40,390	–	–	﹤0.01%	3686
2017 Q2	$679K	Hold	40,390	–	–	﹤0.01%	3699
2017 Q1	$748K	Hold	40,390	–	–	﹤0.01%	3512
2016 Q4	$824K	Hold	40,390	–	–	﹤0.01%	3887
2016 Q3	$752K	Buy	40,390 +35,000	+649%	+$630K	﹤0.01%	3512
2016 Q2	$104K	Buy	+5,390	New	+$99K	﹤0.01%	5050
2015 Q3	–	Sell	-72	Closed	-$2K	–	7733
2015 Q2	$2K	Buy	+72	New	+$1.94K	﹤0.01%	7159