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Transamerica Financial Advisors, Inc.
> PTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROFUND ENERGY TRUST | PTF | 89,288 | 89,093 | 13,146,000 | 13,123,000 | $147.23 |
| 12/31/2022 | PETROFUND ENERGY TRUST | PTF | 195 | 0 | 23,000 | 2,000 | $117.95 |
| 09/30/2022 | PETROFUND ENERGY TRUST | PTF | 195 | -2 | 21,000 | -1,000 | $107.69 |
| 06/30/2022 | PETROFUND ENERGY TRUST | PTF | 197 | 197 | 22,000 | 22,000 | $111.68 |
| 03/31/2022 | PETROFUND ENERGY TRUST | PTF | 0 | -549 | 0 | -92,000 | |
| 12/31/2021 | PETROFUND ENERGY TRUST | PTF | 549 | 549 | 92,000 | 92,000 | $167.58 |
| 06/30/2021 | PETROFUND ENERGY TRUST | PTF | 0 | -678 | 0 | -96,000 | |
| 12/31/2020 | PETROFUND ENERGY TRUST | PTF | 678 | -406 | 96,000 | -24,000 | $141.59 |
| 09/30/2020 | PETROFUND ENERGY TRUST | PTF | 1,084 | -42,281 | 120,000 | -4,106,000 | $110.70 |
| 06/30/2020 | PETROFUND ENERGY TRUST | PTF | 43,365 | 41,575 | 4,226,000 | 4,105,000 | $97.45 |
| 03/31/2020 | PETROFUND ENERGY TRUST | PTF | 1,790 | -402 | 121,000 | -49,000 | $67.60 |
| 12/31/2019 | PETROFUND ENERGY TRUST | PTF | 2,192 | 53 | 170,000 | 23,000 | $77.55 |
| 09/30/2019 | PETROFUND ENERGY TRUST | PTF | 2,139 | -52,409 | 147,000 | -3,829,000 | $68.72 |
| 06/30/2019 | PETROFUND ENERGY TRUST | PTF | 54,548 | 51,586 | 3,976,000 | 3,775,000 | $72.89 |
| 03/31/2019 | PETROFUND ENERGY TRUST | PTF | 2,962 | -64,545 | 201,000 | -3,355,000 | $67.86 |
| 12/31/2018 | PETROFUND ENERGY TRUST | PTF | 67,507 | -2,120 | 3,556,000 | -1,043,000 | $52.68 |
| 09/30/2018 | PETROFUND ENERGY TRUST | PTF | 69,627 | -14,013 | 4,599,000 | -413,000 | $66.05 |
| 06/30/2018 | PETROFUND ENERGY TRUST | PTF | 83,640 | 83,640 | 5,012,000 | 5,012,000 | $59.92 |
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