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LPL Financial LLC
> USCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | United States Commodity Index Funds Trust | USCI | 38,398 | 1,741 | 2,083,459,000 | 20,403,000 | $54,259.57 |
| 12/31/2022 | United States Commodity Index Funds Trust | USCI | 36,657 | 4,358 | 2,063,056,000 | 2,061,397,000 | $56,280.00 |
| 09/30/2022 | United States Commodity Index Funds Trust | USCI | 32,299 | -4,530 | 1,659,000 | -360,000 | $51.36 |
| 06/30/2022 | United States Commodity Index Funds Trust | USCI | 36,829 | 6,719 | 2,019,000 | 358,000 | $54.82 |
| 03/31/2022 | United States Commodity Index Funds Trust | USCI | 30,110 | 9,550 | 1,661,000 | 767,000 | $55.16 |
| 12/31/2021 | United States Commodity Index Funds Trust | USCI | 20,560 | 190 | 894,000 | 61,000 | $43.48 |
| 09/30/2021 | United States Commodity Index Funds Trust | USCI | 20,370 | 9,018 | 833,000 | 374,000 | $40.89 |
| 06/30/2021 | United States Commodity Index Funds Trust | USCI | 11,352 | 2,382 | 459,000 | 166,000 | $40.43 |
| 12/31/2020 | United States Commodity Index Funds Trust | USCI | 8,970 | 8,970 | 293,000 | 293,000 | $32.66 |
| 03/31/2020 | United States Commodity Index Funds Trust | USCI | 0 | -11,584 | 0 | -427,000 | |
| 12/31/2019 | United States Commodity Index Funds Trust | USCI | 11,584 | -2,625 | 427,000 | -82,000 | $36.86 |
| 09/30/2019 | United States Commodity Index Funds Trust | USCI | 14,209 | -118 | 509,000 | -21,000 | $35.82 |
| 06/30/2019 | United States Commodity Index Funds Trust | USCI | 14,327 | -2,549 | 530,000 | -124,000 | $36.99 |
| 03/31/2019 | United States Commodity Index Funds Trust | USCI | 16,876 | -858 | 654,000 | -12,000 | $38.75 |
| 12/31/2018 | United States Commodity Index Funds Trust | USCI | 17,734 | -1,938 | 666,000 | -169,000 | $37.55 |
| 09/30/2018 | United States Commodity Index Funds Trust | USCI | 19,672 | -333 | 835,000 | -40,000 | $42.45 |
| 06/30/2018 | United States Commodity Index Funds Trust | USCI | 20,005 | -1,029 | 875,000 | -25,000 | $43.74 |
| 03/31/2018 | United States Commodity Index Funds Trust | USCI | 21,034 | 9,663 | 900,000 | 416,000 | $42.79 |
| 12/31/2017 | United States Commodity Index Funds Trust | USCI | 11,371 | 51 | 484,000 | 31,000 | $42.56 |
| 09/30/2017 | United States Commodity Index Funds Trust | USCI | 11,320 | 3,028 | 453,000 | 134,000 | $40.02 |
| 06/30/2017 | United States Commodity Index Funds Trust | USCI | 8,292 | 8,292 | 319,000 | 319,000 | $38.47 |
| 09/30/2013 | United States Commodity Index Funds Trust | USCI | 0 | -33,637 | 0 | -1,915,000 | |
| 06/30/2013 | United States Commodity Index Funds Trust | USCI | 0 | -33,637 | 0 | -1,915,000 | |
| 03/31/2013 | United States Commodity Index Funds Trust | USCI | 33,637 | -5,161 | 1,915,000 | -371,000 | $56.93 |
| 12/31/2012 | United States Commodity Index Funds Trust | USCI | 38,798 | -9,427 | 2,286,000 | -673,000 | $58.92 |
| 09/30/2012 | United States Commodity Index Funds Trust | USCI | 48,225 | -36,840 | 2,959,000 | -1,944,000 | $61.36 |
| 06/30/2012 | United States Commodity Index Funds Trust | USCI | 85,065 | -22,097 | 4,903,000 | -1,667,000 | $57.64 |
| 03/31/2012 | United States Commodity Index Funds Trust | USCI | 107,162 | 107,162 | 6,570,000 | 6,570,000 | $61.31 |
| 12/31/2011 | United States Commodity Index Funds Trust | USCI | 129,282 | 129,282 | 7,546,000 | 7,546,000 | $58.37 |
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