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Genesee Capital Advisors, LLC
> PTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROFUND ENERGY TRUST | PTF | 11,991 | 9,724 | 1,765,391,000 | 1,765,145,000 | $147,226.34 |
| 06/30/2022 | PETROFUND ENERGY TRUST | PTF | 2,267 | 0 | 246,000 | -67,000 | $108.51 |
| 03/31/2022 | PETROFUND ENERGY TRUST | PTF | 2,267 | -3,615 | 313,000 | -664,000 | $138.07 |
| 12/31/2021 | PETROFUND ENERGY TRUST | PTF | 5,882 | 3,615 | 977,000 | 636,000 | $166.10 |
| 09/30/2021 | PETROFUND ENERGY TRUST | PTF | 2,267 | 2,267 | 341,000 | 341,000 | $150.42 |
| 06/30/2019 | PETROFUND ENERGY TRUST | PTF | 0 | -2,719 | 0 | -184,000 | |
| 03/31/2019 | PETROFUND ENERGY TRUST | PTF | 2,719 | 2,719 | 184,000 | 184,000 | $67.67 |
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