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GLENMEDE TRUST CO NA
> USCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Commodity Index Funds Trust | USCI | 52,800 | 0 | 2,864,906,000 | 0 | $54,259.58 |
| 03/31/2023 | United States Commodity Index Funds Trust | USCI | 52,800 | 0 | 2,864,906,000 | -106,678,000 | $54,259.58 |
| 12/31/2022 | United States Commodity Index Funds Trust | USCI | 52,800 | -9,417 | 2,971,584,000 | 2,968,389,000 | $56,280.00 |
| 09/30/2022 | United States Commodity Index Funds Trust | USCI | 62,217 | -20 | 3,195,000 | -216,000 | $51.35 |
| 06/30/2022 | United States Commodity Index Funds Trust | USCI | 62,237 | 0 | 3,411,000 | -23,000 | $54.81 |
| 03/31/2022 | United States Commodity Index Funds Trust | USCI | 62,237 | -126 | 3,434,000 | 724,000 | $55.18 |
| 12/31/2021 | United States Commodity Index Funds Trust | USCI | 62,363 | -530 | 2,710,000 | 139,000 | $43.46 |
| 09/30/2021 | United States Commodity Index Funds Trust | USCI | 62,893 | -1,736 | 2,571,000 | -39,000 | $40.88 |
| 06/30/2021 | United States Commodity Index Funds Trust | USCI | 64,629 | -3,193 | 2,610,000 | 193,000 | $40.38 |
| 03/31/2021 | United States Commodity Index Funds Trust | USCI | 67,822 | -12,067 | 2,417,000 | -192,000 | $35.64 |
| 12/31/2020 | United States Commodity Index Funds Trust | USCI | 79,889 | -22,417 | 2,609,000 | -429,000 | $32.66 |
| 09/30/2020 | United States Commodity Index Funds Trust | USCI | 102,306 | -33,029 | 3,038,000 | -558,000 | $29.70 |
| 06/30/2020 | United States Commodity Index Funds Trust | USCI | 135,335 | -84,501 | 3,596,000 | -4,514,000 | $26.57 |
| 03/31/2020 | United States Commodity Index Funds Trust | USCI | 219,836 | 0 | 8,110,000 | 0 | $36.89 |
| 12/31/2019 | United States Commodity Index Funds Trust | USCI | 219,836 | -384,516 | 8,110,000 | -13,545,000 | $36.89 |
| 09/30/2019 | United States Commodity Index Funds Trust | USCI | 604,352 | -59,975 | 21,655,000 | -2,904,000 | $35.83 |
| 06/30/2019 | United States Commodity Index Funds Trust | USCI | 664,327 | -36,748 | 24,559,000 | -2,592,000 | $36.97 |
| 03/31/2019 | United States Commodity Index Funds Trust | USCI | 701,075 | 6,866 | 27,151,000 | 1,099,000 | $38.73 |
| 12/31/2018 | United States Commodity Index Funds Trust | USCI | 694,209 | 32,401 | 26,052,000 | -2,054,000 | $37.53 |
| 09/30/2018 | United States Commodity Index Funds Trust | USCI | 661,808 | 31,928 | 28,106,000 | 568,000 | $42.47 |
| 06/30/2018 | United States Commodity Index Funds Trust | USCI | 629,880 | -31,413 | 27,538,000 | -586,000 | $43.72 |
| 03/31/2018 | United States Commodity Index Funds Trust | USCI | 661,293 | 0 | 28,124,000 | 0 | $42.53 |
| 12/31/2017 | United States Commodity Index Funds Trust | USCI | 661,293 | -37,850 | 28,124,000 | 131,000 | $42.53 |
| 09/30/2017 | United States Commodity Index Funds Trust | USCI | 699,143 | -307,204 | 27,993,000 | -11,415,000 | $40.04 |
| 06/30/2017 | United States Commodity Index Funds Trust | USCI | 1,006,347 | 0 | 39,408,000 | 39,368,592 | $39.16 |
| 03/31/2017 | United States Commodity Index Funds Trust | USCI | 1,006,347 | 1,006,347 | 39,408 | 39,408 | $0.04 |
| 06/30/2013 | United States Commodity Index Funds Trust | USCI | 0 | -263,036 | 0 | -6,435,567,509 | |
| 03/31/2013 | United States Commodity Index Funds Trust | USCI | 0 | -1,219,932 | 0 | -71,523,000 | |
| 12/31/2012 | United States Commodity Index Funds Trust | USCI | 1,219,932 | 63,843 | 71,523,000 | 598,000 | $58.63 |
| 09/30/2012 | United States Commodity Index Funds Trust | USCI | 1,156,089 | 102,557 | 70,925,000 | 10,201,000 | $61.35 |
| 06/30/2012 | United States Commodity Index Funds Trust | USCI | 1,053,532 | -86,319 | 60,724,000 | -9,161,000 | $57.64 |
| 03/31/2012 | United States Commodity Index Funds Trust | USCI | 1,139,851 | 1,139,851 | 69,885,000 | 69,885,000 | $61.31 |
| 12/31/2011 | United States Commodity Index Funds Trust | USCI | 1,024,309 | 1,024,309 | 59,787,000 | 59,787,000 | $58.37 |
| 09/30/2011 | United States Commodity Index Funds Trust | USCI | 78,735 | 78,735 | 78,000 | 78,000 | $0.99 |
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