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JANE STREET GROUP, LLC
> SDCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USCF ETF Trust | SDCI | 73,815 | 73,815 | 1,250,426,000 | 1,250,426,000 | $16,940.00 |
| 12/31/2022 | USCF ETF Trust | SDCI | 0 | -20,384 | 0 | -452,000 | |
| 09/30/2022 | USCF ETF Trust | SDCI | 20,384 | 1,548 | 452,000 | 8,000 | $22.17 |
| 06/30/2022 | USCF ETF Trust | SDCI | 18,836 | -58,460 | 444,000 | -1,383,000 | $23.57 |
| 03/31/2022 | USCF ETF Trust | SDCI | 77,296 | 56,685 | 1,827,000 | 1,445,000 | $23.64 |
| 12/31/2021 | USCF ETF Trust | SDCI | 20,611 | -21,294 | 382,000 | -473,000 | $18.53 |
| 06/30/2021 | USCF ETF Trust | SDCI | 41,905 | 27,166 | 855,000 | 590,000 | $20.40 |
| 03/31/2021 | USCF ETF Trust | SDCI | 14,739 | -12,336 | 265,000 | -175,000 | $17.98 |
| 12/31/2020 | USCF ETF Trust | SDCI | 27,075 | 27,075 | 440,000 | 440,000 | $16.25 |
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