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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> USO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | United States Oil Fund, LP | USO | 2,584 | -165,310 | 214,214,000 | -2,689,023,000 | $82,900.15 |
| 12/31/2022 | United States Oil Fund, LP | USO | 167,894 | 167,894 | 2,903,237,000 | 2,903,237,000 | $17,292.08 |
| 06/30/2021 | United States Oil Fund, LP | USO | 0 | -4,336 | 0 | -160,000 | |
| 03/31/2021 | United States Oil Fund, LP | USO | 4,336 | 2,168 | 160,000 | 88,434 | $36.90 |
| 12/31/2020 | United States Oil Fund, LP | USO | 2,168 | 2,168 | 72,000 | 72,000 | $33.21 |
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