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MORGAN STANLEY
> USCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Commodity Index Funds Trust | USCI | 30,996 | -201,223 | 1,661,709,000 | -11,407,576,000 | $53,610.43 |
| 12/31/2022 | United States Commodity Index Funds Trust | USCI | 232,219 | 15,318 | 13,069,285,000 | 13,058,146,000 | $56,280.00 |
| 09/30/2022 | United States Commodity Index Funds Trust | USCI | 216,901 | 162,349 | 11,139,000 | 8,149,000 | $51.36 |
| 06/30/2022 | United States Commodity Index Funds Trust | USCI | 54,552 | 8,429 | 2,990,000 | 445,000 | $54.81 |
| 03/31/2022 | United States Commodity Index Funds Trust | USCI | 46,123 | 2,719 | 2,545,000 | 658,000 | $55.18 |
| 12/31/2021 | United States Commodity Index Funds Trust | USCI | 43,404 | -35,224 | 1,887,000 | -1,328,000 | $43.48 |
| 09/30/2021 | United States Commodity Index Funds Trust | USCI | 78,628 | -39,978 | 3,215,000 | -1,575,000 | $40.89 |
| 06/30/2021 | United States Commodity Index Funds Trust | USCI | 118,606 | -4,376 | 4,790,000 | 406,000 | $40.39 |
| 03/31/2021 | United States Commodity Index Funds Trust | USCI | 122,982 | 94,001 | 4,384,000 | 3,437,000 | $35.65 |
| 12/31/2020 | United States Commodity Index Funds Trust | USCI | 28,981 | 25,567 | 947,000 | 846,000 | $32.68 |
| 09/30/2020 | United States Commodity Index Funds Trust | USCI | 3,414 | 317 | 101,000 | 19,000 | $29.58 |
| 06/30/2020 | United States Commodity Index Funds Trust | USCI | 3,097 | -716 | 82,000 | -17,000 | $26.48 |
| 03/31/2020 | United States Commodity Index Funds Trust | USCI | 3,813 | -766 | 99,000 | -70,000 | $25.96 |
| 12/31/2019 | United States Commodity Index Funds Trust | USCI | 4,579 | -2,303 | 169,000 | -77,000 | $36.91 |
| 09/30/2019 | United States Commodity Index Funds Trust | USCI | 6,882 | -3,810 | 246,000 | -149,000 | $35.75 |
| 06/30/2019 | United States Commodity Index Funds Trust | USCI | 10,692 | -17,884 | 395,000 | -712,000 | $36.94 |
| 03/31/2019 | United States Commodity Index Funds Trust | USCI | 28,576 | -5,741 | 1,107,000 | -181,000 | $38.74 |
| 12/31/2018 | United States Commodity Index Funds Trust | USCI | 34,317 | -2,354 | 1,288,000 | -270,000 | $37.53 |
| 09/30/2018 | United States Commodity Index Funds Trust | USCI | 36,671 | 11,406 | 1,558,000 | 453,000 | $42.49 |
| 06/30/2018 | United States Commodity Index Funds Trust | USCI | 25,265 | 737 | 1,105,000 | 55,000 | $43.74 |
| 03/31/2018 | United States Commodity Index Funds Trust | USCI | 24,528 | 2,659 | 1,050,000 | 120,000 | $42.81 |
| 12/31/2017 | United States Commodity Index Funds Trust | USCI | 21,869 | -3,251 | 930,000 | -75,000 | $42.53 |
| 09/30/2017 | United States Commodity Index Funds Trust | USCI | 25,120 | -8,032 | 1,005,000 | 1,003,701 | $40.01 |
| 03/31/2017 | United States Commodity Index Funds Trust | USCI | 33,152 | -25,615 | 1,299 | -2,348,701 | $0.04 |
| 12/31/2016 | United States Commodity Index Funds Trust | USCI | 58,767 | -15,969 | 2,350,000 | -749,000 | $39.99 |
| 09/30/2016 | United States Commodity Index Funds Trust | USCI | 74,736 | 74,736 | 3,099,000 | 3,099,000 | $41.47 |
| 06/30/2016 | United States Commodity Index Funds Trust | USCI | 99,588 | 99,588 | 4,302,000 | 4,302,000 | $43.20 |
| 03/31/2016 | United States Commodity Index Funds Trust | USCI | 22,393 | 22,393 | 905,000 | 905,000 | $40.41 |
| 12/31/2015 | United States Commodity Index Funds Trust | USCI | 33,001 | 33,001 | 1,336,000 | 1,336,000 | $40.48 |
| 09/30/2015 | United States Commodity Index Funds Trust | USCI | 24,081 | 24,081 | 1,007,000 | 1,007,000 | $41.82 |
| 06/30/2015 | United States Commodity Index Funds Trust | USCI | 50,279 | 50,279 | 2,371,000 | 2,371,000 | $47.16 |
| 03/31/2015 | United States Commodity Index Funds Trust | USCI | 188,617 | 188,617 | 8,473,000 | 8,473,000 | $44.92 |
| 12/31/2014 | United States Commodity Index Funds Trust | USCI | 164,452 | 164,452 | 7,942,000 | 7,942,000 | $48.29 |
| 09/30/2014 | United States Commodity Index Funds Trust | USCI | 62,033 | 62,033 | 3,417,000 | 3,417,000 | $55.08 |
| 06/30/2014 | United States Commodity Index Funds Trust | USCI | 27,040 | 27,040 | 1,639,000 | 1,639,000 | $60.61 |
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