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THEORY FINANCIAL LLC
> PTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROFUND ENERGY TRUST | PTF | 28,333 | -93 | 4,171,468,000 | 454,768,000 | $147,230.01 |
| 03/31/2023 | PETROFUND ENERGY TRUST | PTF | 28,426 | 28,426 | 3,716,700,000 | 3,716,700,000 | $130,750.02 |
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