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1834 INVESTMENT ADVISORS CO
> USCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | United States Commodity Index Funds Trust | USCI | 21,652 | 367 | 1,174,829,000 | 1,173,736,000 | $54,259.61 |
| 09/30/2022 | United States Commodity Index Funds Trust | USCI | 21,285 | 367 | 1,093,000 | -54,000 | $51.35 |
| 06/30/2022 | United States Commodity Index Funds Trust | USCI | 20,918 | 0 | 1,147,000 | -7,000 | $54.83 |
| 03/31/2022 | United States Commodity Index Funds Trust | USCI | 20,918 | 0 | 1,154,000 | 245,000 | $55.17 |
| 12/31/2021 | United States Commodity Index Funds Trust | USCI | 20,918 | -2,522 | 909,000 | -38,000 | $43.46 |
| 06/30/2021 | United States Commodity Index Funds Trust | USCI | 23,440 | 6,690 | 947,000 | 350,000 | $40.40 |
| 03/31/2021 | United States Commodity Index Funds Trust | USCI | 16,750 | -1,105 | 597,000 | 14,000 | $35.64 |
| 12/31/2020 | United States Commodity Index Funds Trust | USCI | 17,855 | 0 | 583,000 | 53,000 | $32.65 |
| 09/30/2020 | United States Commodity Index Funds Trust | USCI | 17,855 | -15,145 | 530,000 | -347,000 | $29.68 |
| 06/30/2020 | United States Commodity Index Funds Trust | USCI | 33,000 | 5,805 | 877,000 | 173,000 | $26.58 |
| 03/31/2020 | United States Commodity Index Funds Trust | USCI | 27,195 | 0 | 704,000 | 702,997 | $25.89 |
| 12/31/2019 | United States Commodity Index Funds Trust | USCI | 27,195 | -27,005 | 1,003 | -939 | $0.04 |
| 09/30/2019 | United States Commodity Index Funds Trust | USCI | 54,200 | -780 | 1,942 | -91 | $0.04 |
| 06/30/2019 | United States Commodity Index Funds Trust | USCI | 54,980 | 0 | 2,033 | -96 | $0.04 |
| 03/31/2019 | United States Commodity Index Funds Trust | USCI | 54,980 | 300 | 2,129 | 77 | $0.04 |
| 12/31/2018 | United States Commodity Index Funds Trust | USCI | 54,680 | 1,550 | 2,052 | -205 | $0.04 |
| 09/30/2018 | United States Commodity Index Funds Trust | USCI | 53,130 | 70 | 2,257 | -63 | $0.04 |
| 06/30/2018 | United States Commodity Index Funds Trust | USCI | 53,060 | 4,960 | 2,320 | 262 | $0.04 |
| 03/31/2018 | United States Commodity Index Funds Trust | USCI | 48,100 | 1,130 | 2,058 | 60 | $0.04 |
| 12/31/2017 | United States Commodity Index Funds Trust | USCI | 46,970 | -700 | 1,998 | 89 | $0.04 |
| 09/30/2017 | United States Commodity Index Funds Trust | USCI | 47,670 | 4,930 | 1,909 | 264 | $0.04 |
| 06/30/2017 | United States Commodity Index Funds Trust | USCI | 42,740 | 385 | 1,645 | -14 | $0.04 |
| 03/31/2017 | United States Commodity Index Funds Trust | USCI | 42,355 | 0 | 1,659 | -1,692,341 | $0.04 |
| 12/31/2016 | United States Commodity Index Funds Trust | USCI | 42,355 | 12,015 | 1,694,000 | 436,000 | $40.00 |
| 09/30/2016 | United States Commodity Index Funds Trust | USCI | 30,340 | 13,040 | 1,258,000 | 511,000 | $41.46 |
| 06/30/2016 | United States Commodity Index Funds Trust | USCI | 17,300 | 17,300 | 747,000 | 747,000 | $43.18 |
| 03/31/2016 | United States Commodity Index Funds Trust | USCI | 16,800 | 16,800 | 679,000 | 679,000 | $40.42 |
| 12/31/2015 | United States Commodity Index Funds Trust | USCI | 0 | -8,800 | 0 | -368,000 | |
| 09/30/2015 | United States Commodity Index Funds Trust | USCI | 8,800 | 8,800 | 368,000 | 368,000 | $41.82 |
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