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WMG Financial Advisors, LLC
> PTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROFUND ENERGY TRUST | PTF | 1,487 | 1,487 | 218,933,000 | 218,933,000 | $147,231.34 |
| 06/30/2022 | PETROFUND ENERGY TRUST | PTF | 0 | -3,769 | 0 | -521,000 | |
| 03/31/2022 | PETROFUND ENERGY TRUST | PTF | 3,769 | 0 | 521,000 | -106,000 | $138.23 |
| 12/31/2021 | PETROFUND ENERGY TRUST | PTF | 3,769 | 3,769 | 627,000 | 627,000 | $166.36 |
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