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CITIGROUP INC
> USCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Commodity Index Funds Trust | USCI | 300 | -300 | 16,083,000 | -16,473,000 | $53,610.00 |
| 03/31/2023 | United States Commodity Index Funds Trust | USCI | 600 | -500 | 32,556,000 | 32,500,000 | $54,260.00 |
| 09/30/2022 | United States Commodity Index Funds Trust | USCI | 1,100 | 0 | 56,000 | -4,000 | $50.91 |
| 06/30/2022 | United States Commodity Index Funds Trust | USCI | 1,100 | 0 | 60,000 | -1,000 | $54.55 |
| 03/31/2022 | United States Commodity Index Funds Trust | USCI | 1,100 | 0 | 61,000 | 13,000 | $55.45 |
| 12/31/2021 | United States Commodity Index Funds Trust | USCI | 1,100 | 0 | 48,000 | 3,000 | $43.64 |
| 09/30/2021 | United States Commodity Index Funds Trust | USCI | 1,100 | 0 | 45,000 | 1,000 | $40.91 |
| 06/30/2021 | United States Commodity Index Funds Trust | USCI | 1,100 | -3 | 44,000 | 5,000 | $40.00 |
| 03/31/2021 | United States Commodity Index Funds Trust | USCI | 1,103 | 1,103 | 39,000 | 39,000 | $35.36 |
| 06/30/2020 | United States Commodity Index Funds Trust | USCI | 0 | -257 | 0 | -7,000 | |
| 03/31/2020 | United States Commodity Index Funds Trust | USCI | 257 | 0 | 7,000 | -2,000 | $27.24 |
| 12/31/2019 | United States Commodity Index Funds Trust | USCI | 257 | -153 | 9,000 | -6,000 | $35.02 |
| 09/30/2019 | United States Commodity Index Funds Trust | USCI | 410 | 0 | 15,000 | 0 | $36.59 |
| 06/30/2019 | United States Commodity Index Funds Trust | USCI | 410 | 0 | 15,000 | -1,000 | $36.59 |
| 03/31/2019 | United States Commodity Index Funds Trust | USCI | 410 | 0 | 16,000 | 1,000 | $39.02 |
| 12/31/2018 | United States Commodity Index Funds Trust | USCI | 410 | -982 | 15,000 | -44,000 | $36.59 |
| 09/30/2018 | United States Commodity Index Funds Trust | USCI | 1,392 | 982 | 59,000 | 41,000 | $42.39 |
| 06/30/2018 | United States Commodity Index Funds Trust | USCI | 410 | 0 | 18,000 | 0 | $43.90 |
| 03/31/2018 | United States Commodity Index Funds Trust | USCI | 410 | 0 | 18,000 | 1,000 | $43.90 |
| 12/31/2017 | United States Commodity Index Funds Trust | USCI | 410 | 0 | 17,000 | 1,000 | $41.46 |
| 09/30/2017 | United States Commodity Index Funds Trust | USCI | 410 | 410 | 16,000 | 16,000 | $39.02 |
| 03/31/2013 | United States Commodity Index Funds Trust | USCI | 0 | -18 | 0 | -1,000 | |
| 12/31/2012 | United States Commodity Index Funds Trust | USCI | 18 | -5 | 1,000 | 0 | $55.56 |
| 09/30/2012 | United States Commodity Index Funds Trust | USCI | 23 | 23 | 1,000 | 1,000 | $43.48 |
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