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WOODMONT INVESTMENT COUNSEL LLC
> ASEPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALPINE SUMMIT ENERGY PARTNERS, INC. | ASEPF | 33,000 | 0 | 17,490,000 | -147,873,000 | $530.00 |
| 12/31/2022 | ALPINE SUMMIT ENERGY PARTNERS, INC. | ASEPF | 33,000 | 0 | 165,363,000 | 165,195,000 | $5,011.00 |
| 09/30/2022 | ALPINE SUMMIT ENERGY PARTNERS, INC. | ASEPF | 33,000 | 33,000 | 168,000 | 168,000 | $5.09 |
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