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CAPTRUST FINANCIAL ADVISORS
> USCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | United States Commodity Index Funds Trust | USCI | 4,335 | -760 | 235,215,000 | -51,532,000 | $54,259.52 |
| 12/31/2022 | United States Commodity Index Funds Trust | USCI | 5,095 | -136 | 286,747,000 | 286,478,000 | $56,280.08 |
| 09/30/2022 | United States Commodity Index Funds Trust | USCI | 5,231 | 4,231 | 269,000 | 214,000 | $51.42 |
| 06/30/2022 | United States Commodity Index Funds Trust | USCI | 1,000 | 1,000 | 55,000 | 55,000 | $55.00 |
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