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OLD MISSION CAPITAL LLC
> USCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Commodity Index Funds Trust | USCI | 23,787 | -9,171 | 1,275,223,000 | -513,064,000 | $53,610.08 |
| 03/31/2023 | United States Commodity Index Funds Trust | USCI | 32,958 | 26,381 | 1,788,287,000 | 1,418,134,000 | $54,259.57 |
| 12/31/2022 | United States Commodity Index Funds Trust | USCI | 6,577 | -56,646 | 370,153,000 | 366,906,000 | $56,279.91 |
| 09/30/2022 | United States Commodity Index Funds Trust | USCI | 63,223 | 19,878 | 3,247,000 | 871,000 | $51.36 |
| 06/30/2022 | United States Commodity Index Funds Trust | USCI | 43,345 | 25,735 | 2,376,000 | 1,404,000 | $54.82 |
| 03/31/2022 | United States Commodity Index Funds Trust | USCI | 17,610 | -109,107 | 972,000 | -4,536,000 | $55.20 |
| 12/31/2021 | United States Commodity Index Funds Trust | USCI | 126,717 | 70,201 | 5,508,000 | 3,197,000 | $43.47 |
| 09/30/2021 | United States Commodity Index Funds Trust | USCI | 56,516 | 32,606 | 2,311,000 | 1,345,000 | $40.89 |
| 06/30/2021 | United States Commodity Index Funds Trust | USCI | 23,910 | 16,952 | 966,000 | 718,000 | $40.40 |
| 03/31/2021 | United States Commodity Index Funds Trust | USCI | 6,958 | 6,958 | 248,000 | 248,000 | $35.64 |
| 12/31/2017 | United States Commodity Index Funds Trust | USCI | 0 | -11,295 | 0 | -452,000 | |
| 09/30/2017 | United States Commodity Index Funds Trust | USCI | 11,295 | -18,278 | 452,000 | -706,000 | $40.02 |
| 06/30/2017 | United States Commodity Index Funds Trust | USCI | 29,573 | 0 | 1,158,000 | 0 | $39.16 |
| 03/31/2017 | United States Commodity Index Funds Trust | USCI | 29,573 | 22,051 | 1,158,000 | 842,000 | $39.16 |
| 09/30/2016 | United States Commodity Index Funds Trust | USCI | 7,522 | 7,522 | 316,000 | 316,000 | $42.01 |
| 03/31/2016 | United States Commodity Index Funds Trust | USCI | 0 | -6,332 | 0 | -256,000 | |
| 12/31/2015 | United States Commodity Index Funds Trust | USCI | 6,332 | 6,332 | 256,000 | 256,000 | $40.43 |
| 09/30/2015 | United States Commodity Index Funds Trust | USCI | 16,467 | 16,467 | 689,000 | 689,000 | $41.84 |
| 03/31/2015 | United States Commodity Index Funds Trust | USCI | 0 | -11,029 | 0 | -533,000 | |
| 12/31/2014 | United States Commodity Index Funds Trust | USCI | 11,029 | 11,029 | 533,000 | 533,000 | $48.33 |
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