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Sargent Bickham Lagudis LLC
> USCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | United States Commodity Index Funds Trust | USCI | 22,931 | -42,892 | 1,290,557,000 | 1,286,949,000 | $56,280.01 |
| 06/30/2022 | United States Commodity Index Funds Trust | USCI | 65,823 | 31,724 | 3,608,000 | 1,727,000 | $54.81 |
| 03/31/2022 | United States Commodity Index Funds Trust | USCI | 34,099 | 33,879 | 1,881,000 | 1,871,000 | $55.16 |
| 12/31/2021 | United States Commodity Index Funds Trust | USCI | 220 | 0 | 10,000 | 1,000 | $45.45 |
| 09/30/2021 | United States Commodity Index Funds Trust | USCI | 220 | 0 | 9,000 | 0 | $40.91 |
| 06/30/2021 | United States Commodity Index Funds Trust | USCI | 220 | -4,101 | 9,000 | -145,000 | $40.91 |
| 03/31/2021 | United States Commodity Index Funds Trust | USCI | 4,321 | 4,321 | 154,000 | 154,000 | $35.64 |
| 12/31/2020 | United States Commodity Index Funds Trust | USCI | 4,321 | 4,101 | 154,000 | 147,000 | $35.64 |
| 09/30/2020 | United States Commodity Index Funds Trust | USCI | 220 | 0 | 7,000 | 1,000 | $31.82 |
| 06/30/2020 | United States Commodity Index Funds Trust | USCI | 220 | 0 | 6,000 | 0 | $27.27 |
| 03/31/2020 | United States Commodity Index Funds Trust | USCI | 220 | 220 | 6,000 | 6,000 | $27.27 |
| 03/31/2019 | United States Commodity Index Funds Trust | USCI | 0 | -17 | 0 | -1,000 | |
| 12/31/2018 | United States Commodity Index Funds Trust | USCI | 17 | 17 | 1,000 | 1,000 | $58.82 |
| 09/30/2018 | United States Commodity Index Funds Trust | USCI | 0 | -18,254 | 0 | -798,000 | |
| 06/30/2018 | United States Commodity Index Funds Trust | USCI | 18,254 | 18,003 | 798,000 | 787,000 | $43.72 |
| 03/31/2018 | United States Commodity Index Funds Trust | USCI | 251 | 0 | 11,000 | 0 | $43.82 |
| 12/31/2017 | United States Commodity Index Funds Trust | USCI | 251 | 251 | 11,000 | 11,000 | $43.82 |
| 09/30/2017 | United States Commodity Index Funds Trust | USCI | 251 | 251 | 10,000 | 10,000 | $39.84 |
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