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WELLS FARGO & COMPANY
> USCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Commodity Index Funds Trust | USCI | 20,077 | -206,907 | 1,076,303,000 | -11,239,785,000 | $53,608.76 |
| 03/31/2023 | United States Commodity Index Funds Trust | USCI | 226,984 | -39,791 | 12,316,088,000 | 12,302,388,000 | $54,259.72 |
| 09/30/2022 | United States Commodity Index Funds Trust | USCI | 266,775 | 44,930 | 13,700,000 | 1,540,000 | $51.35 |
| 06/30/2022 | United States Commodity Index Funds Trust | USCI | 221,845 | 8,998 | 12,160,000 | 415,000 | $54.81 |
| 03/31/2022 | United States Commodity Index Funds Trust | USCI | 212,847 | 62,439 | 11,745,000 | 5,206,000 | $55.18 |
| 12/31/2021 | United States Commodity Index Funds Trust | USCI | 150,408 | 69,158 | 6,539,000 | 3,217,000 | $43.48 |
| 09/30/2021 | United States Commodity Index Funds Trust | USCI | 81,250 | 21,211 | 3,322,000 | 897,000 | $40.89 |
| 06/30/2021 | United States Commodity Index Funds Trust | USCI | 60,039 | 20,847 | 2,425,000 | 1,028,000 | $40.39 |
| 03/31/2021 | United States Commodity Index Funds Trust | USCI | 39,192 | 34,999 | 1,397,000 | 1,260,000 | $35.65 |
| 12/31/2020 | United States Commodity Index Funds Trust | USCI | 4,193 | -1,985 | 137,000 | -47,000 | $32.67 |
| 09/30/2020 | United States Commodity Index Funds Trust | USCI | 6,178 | -150,035 | 184,000 | -3,968,000 | $29.78 |
| 06/30/2020 | United States Commodity Index Funds Trust | USCI | 156,213 | 147,688 | 4,152,000 | 3,931,000 | $26.58 |
| 03/31/2020 | United States Commodity Index Funds Trust | USCI | 8,525 | -1,322 | 221,000 | -143,000 | $25.92 |
| 12/31/2019 | United States Commodity Index Funds Trust | USCI | 9,847 | 1,865 | 364,000 | 78,000 | $36.97 |
| 09/30/2019 | United States Commodity Index Funds Trust | USCI | 7,982 | -20,013 | 286,000 | -749,000 | $35.83 |
| 06/30/2019 | United States Commodity Index Funds Trust | USCI | 27,995 | -41,230 | 1,035,000 | -1,646,000 | $36.97 |
| 03/31/2019 | United States Commodity Index Funds Trust | USCI | 69,225 | 9,808 | 2,681,000 | 451,000 | $38.73 |
| 12/31/2018 | United States Commodity Index Funds Trust | USCI | 59,417 | 38,155 | 2,230,000 | 1,327,000 | $37.53 |
| 09/30/2018 | United States Commodity Index Funds Trust | USCI | 21,262 | -9,460 | 903,000 | -441,000 | $42.47 |
| 06/30/2018 | United States Commodity Index Funds Trust | USCI | 30,722 | -24,839 | 1,344,000 | -1,033,000 | $43.75 |
| 03/31/2018 | United States Commodity Index Funds Trust | USCI | 55,561 | 12,098 | 2,377,000 | 529,000 | $42.78 |
| 12/31/2017 | United States Commodity Index Funds Trust | USCI | 43,463 | -11,396 | 1,848,000 | -349,000 | $42.52 |
| 09/30/2017 | United States Commodity Index Funds Trust | USCI | 54,859 | 1,649 | 2,197,000 | 114,000 | $40.05 |
| 03/31/2017 | United States Commodity Index Funds Trust | USCI | 53,210 | -1,787,769 | 2,083,000 | -71,557,000 | $39.15 |
| 12/31/2016 | United States Commodity Index Funds Trust | USCI | 1,840,979 | 119,383 | 73,640,000 | 2,262,000 | $40.00 |
| 09/30/2016 | United States Commodity Index Funds Trust | USCI | 1,721,596 | 1,721,596 | 71,378,000 | 71,378,000 | $41.46 |
| 06/30/2016 | United States Commodity Index Funds Trust | USCI | 1,205,386 | 299,901 | 52,061,000 | 15,416,000 | $43.19 |
| 03/31/2016 | United States Commodity Index Funds Trust | USCI | 1,029,357 | 123,872 | 41,606,000 | 4,961,000 | $40.42 |
| 12/31/2015 | United States Commodity Index Funds Trust | USCI | 905,485 | 881,534 | 36,645,000 | 35,643,000 | $40.47 |
| 09/30/2015 | United States Commodity Index Funds Trust | USCI | 23,951 | 23,951 | 1,002,000 | 1,002,000 | $41.84 |
| 06/30/2015 | United States Commodity Index Funds Trust | USCI | 0 | -10,029 | 0 | -450,000 | |
| 03/31/2015 | United States Commodity Index Funds Trust | USCI | 10,029 | 10,029 | 450,000 | 450,000 | $44.87 |
| 12/31/2014 | United States Commodity Index Funds Trust | USCI | 12,606 | 12,606 | 609,000 | 609,000 | $48.31 |
| 09/30/2014 | United States Commodity Index Funds Trust | USCI | 12,068 | 12,068 | 665,000 | 665,000 | $55.10 |
| 06/30/2014 | United States Commodity Index Funds Trust | USCI | 11,932 | 11,932 | 723,000 | 723,000 | $60.59 |
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