News + Filings Holdings
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JANE STREET GROUP, LLC
> USCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Commodity Index Funds Trust | USCI | 64,510 | -6,880 | 3,458,388,000 | -559,441,000 | $53,610.11 |
| 12/31/2022 | United States Commodity Index Funds Trust | USCI | 71,390 | -16,461 | 4,017,829,000 | 4,013,317,000 | $56,280.00 |
| 09/30/2022 | United States Commodity Index Funds Trust | USCI | 87,851 | 21,885 | 4,512,000 | 896,000 | $51.36 |
| 06/30/2022 | United States Commodity Index Funds Trust | USCI | 65,966 | 3,694 | 3,616,000 | 180,000 | $54.82 |
| 03/31/2022 | United States Commodity Index Funds Trust | USCI | 62,272 | 54,910 | 3,436,000 | 3,116,000 | $55.18 |
| 12/31/2021 | United States Commodity Index Funds Trust | USCI | 7,362 | -96,458 | 320,000 | -3,873,000 | $43.47 |
| 06/30/2021 | United States Commodity Index Funds Trust | USCI | 103,820 | 103,820 | 4,193,000 | 4,193,000 | $40.39 |
| 06/30/2020 | United States Commodity Index Funds Trust | USCI | 0 | -35,819 | 0 | -928,000 | |
| 03/31/2020 | United States Commodity Index Funds Trust | USCI | 35,819 | 35,819 | 928,000 | 928,000 | $25.91 |
| 12/31/2019 | United States Commodity Index Funds Trust | USCI | 0 | -54,302 | 0 | -1,946,000 | |
| 09/30/2019 | United States Commodity Index Funds Trust | USCI | 54,302 | 36,364 | 1,946,000 | 1,283,000 | $35.84 |
| 06/30/2019 | United States Commodity Index Funds Trust | USCI | 17,938 | -19,045 | 663,000 | -769,000 | $36.96 |
| 03/31/2019 | United States Commodity Index Funds Trust | USCI | 36,983 | -25,568 | 1,432,000 | -916,000 | $38.72 |
| 12/31/2018 | United States Commodity Index Funds Trust | USCI | 62,551 | 19,520 | 2,348,000 | 520,000 | $37.54 |
| 09/30/2018 | United States Commodity Index Funds Trust | USCI | 43,031 | 30,390 | 1,828,000 | 1,275,000 | $42.48 |
| 06/30/2018 | United States Commodity Index Funds Trust | USCI | 12,641 | -30,544 | 553,000 | -1,294,000 | $43.75 |
| 03/31/2018 | United States Commodity Index Funds Trust | USCI | 43,185 | 8,135 | 1,847,000 | 356,000 | $42.77 |
| 12/31/2017 | United States Commodity Index Funds Trust | USCI | 35,050 | 29,995 | 1,491,000 | 1,289,000 | $42.54 |
| 09/30/2017 | United States Commodity Index Funds Trust | USCI | 5,055 | -15,816 | 202,000 | -601,000 | $39.96 |
| 06/30/2017 | United States Commodity Index Funds Trust | USCI | 20,871 | 20,871 | 803,000 | 803,000 | $38.47 |
| 03/31/2017 | United States Commodity Index Funds Trust | USCI | 0 | -25,040 | 0 | -1,002,000 | |
| 12/31/2016 | United States Commodity Index Funds Trust | USCI | 25,040 | -10,888 | 1,002,000 | -488,000 | $40.02 |
| 09/30/2016 | United States Commodity Index Funds Trust | USCI | 35,928 | 35,928 | 1,490,000 | 1,490,000 | $41.47 |
| 06/30/2016 | United States Commodity Index Funds Trust | USCI | 0 | -105,067 | 0 | -5,074,000 | |
| 03/31/2016 | United States Commodity Index Funds Trust | USCI | 0 | -78,304 | 0 | -3,169,000 | |
| 12/31/2015 | United States Commodity Index Funds Trust | USCI | 78,304 | 62,659 | 3,169,000 | 2,515,000 | $40.47 |
| 09/30/2015 | United States Commodity Index Funds Trust | USCI | 15,645 | -89,422 | 654,000 | -4,420,000 | $41.80 |
| 06/30/2015 | United States Commodity Index Funds Trust | USCI | 0 | -105,067 | 0 | -5,074,000 | |
| 03/31/2015 | United States Commodity Index Funds Trust | USCI | 105,067 | 105,067 | 5,074,000 | 5,074,000 | $48.29 |
| 12/31/2014 | United States Commodity Index Funds Trust | USCI | 105,067 | 105,067 | 5,074,000 | 5,074,000 | $48.29 |
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