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UBS Group AG
> USCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Commodity Index Funds Trust | USCI | 9,443 | -697 | 506,239,000 | -43,957,000 | $53,609.98 |
| 03/31/2023 | United States Commodity Index Funds Trust | USCI | 10,140 | 15 | 550,196,000 | -19,639,000 | $54,259.96 |
| 12/31/2022 | United States Commodity Index Funds Trust | USCI | 10,125 | -3,737 | 569,835,000 | 569,123,000 | $56,280.00 |
| 09/30/2022 | United States Commodity Index Funds Trust | USCI | 13,862 | 4,173 | 712,000 | 181,000 | $51.36 |
| 06/30/2022 | United States Commodity Index Funds Trust | USCI | 9,689 | 27 | 531,000 | -2,000 | $54.80 |
| 03/31/2022 | United States Commodity Index Funds Trust | USCI | 9,662 | 1,487 | 533,000 | 178,000 | $55.16 |
| 12/31/2021 | United States Commodity Index Funds Trust | USCI | 8,175 | -2,502 | 355,000 | -81,000 | $43.43 |
| 09/30/2021 | United States Commodity Index Funds Trust | USCI | 10,677 | 232 | 436,000 | 14,000 | $40.84 |
| 06/30/2021 | United States Commodity Index Funds Trust | USCI | 10,445 | -7,764 | 422,000 | -173,000 | $40.40 |
| 12/31/2020 | United States Commodity Index Funds Trust | USCI | 18,209 | -101 | 595,000 | 51,000 | $32.68 |
| 09/30/2020 | United States Commodity Index Funds Trust | USCI | 18,310 | -7,224 | 544,000 | -135,000 | $29.71 |
| 06/30/2020 | United States Commodity Index Funds Trust | USCI | 25,534 | 1,986 | 679,000 | 69,000 | $26.59 |
| 03/31/2020 | United States Commodity Index Funds Trust | USCI | 23,548 | -5,083 | 610,000 | -446,000 | $25.90 |
| 12/31/2019 | United States Commodity Index Funds Trust | USCI | 28,631 | -36,095 | 1,056,000 | -1,263,000 | $36.88 |
| 09/30/2019 | United States Commodity Index Funds Trust | USCI | 64,726 | 2,143 | 2,319,000 | 5,000 | $35.83 |
| 06/30/2019 | United States Commodity Index Funds Trust | USCI | 62,583 | 3,545 | 2,314,000 | 28,000 | $36.97 |
| 03/31/2019 | United States Commodity Index Funds Trust | USCI | 59,038 | 9,169 | 2,286,000 | 414,000 | $38.72 |
| 12/31/2018 | United States Commodity Index Funds Trust | USCI | 49,869 | -4,807 | 1,872,000 | -450,000 | $37.54 |
| 09/30/2018 | United States Commodity Index Funds Trust | USCI | 54,676 | 5,155 | 2,322,000 | 157,000 | $42.47 |
| 06/30/2018 | United States Commodity Index Funds Trust | USCI | 49,521 | -48,905 | 2,165,000 | -2,021,000 | $43.72 |
| 12/31/2017 | United States Commodity Index Funds Trust | USCI | 98,426 | -96,244 | 4,186,000 | -3,609,000 | $42.53 |
| 09/30/2017 | United States Commodity Index Funds Trust | USCI | 194,670 | 8,551 | 7,795,000 | 632,000 | $40.04 |
| 06/30/2017 | United States Commodity Index Funds Trust | USCI | 186,119 | 11,060 | 7,163,000 | 308,000 | $38.49 |
| 03/31/2017 | United States Commodity Index Funds Trust | USCI | 175,059 | -6,730 | 6,855,000 | -417,000 | $39.16 |
| 12/31/2016 | United States Commodity Index Funds Trust | USCI | 181,789 | -23,178 | 7,272,000 | -1,226,000 | $40.00 |
| 09/30/2016 | United States Commodity Index Funds Trust | USCI | 204,967 | 204,967 | 8,498,000 | 8,498,000 | $41.46 |
| 06/30/2016 | United States Commodity Index Funds Trust | USCI | 191,740 | 1,979 | 8,281,000 | 611,000 | $43.19 |
| 03/31/2016 | United States Commodity Index Funds Trust | USCI | 189,761 | 15,511 | 7,670,000 | 383,000 | $40.42 |
| 12/31/2015 | United States Commodity Index Funds Trust | USCI | 201,683 | 27,433 | 8,162,000 | 875,000 | $40.47 |
| 09/30/2015 | United States Commodity Index Funds Trust | USCI | 174,250 | -65,152 | 7,287,000 | -4,006,000 | $41.82 |
| 06/30/2015 | United States Commodity Index Funds Trust | USCI | 239,402 | 40,761 | 11,293,000 | 2,370,000 | $47.17 |
| 03/31/2015 | United States Commodity Index Funds Trust | USCI | 198,641 | 41,067 | 8,923,000 | 1,314,000 | $44.92 |
| 12/31/2014 | United States Commodity Index Funds Trust | USCI | 157,574 | 157,574 | 7,609,000 | 7,609,000 | $48.29 |
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