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Atlas Wealth LLC
> DNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIVIDEND & INCOME FUND | DNI | 792,433 | -2,174 | 9,265,523,000 | 318,248,000 | $11,692.50 |
| 03/31/2023 | DIVIDEND & INCOME FUND | DNI | 794,607 | -13,221 | 8,947,275,000 | -11,538,000 | $11,260.00 |
| 12/31/2022 | DIVIDEND & INCOME FUND | DNI | 807,828 | 807,828 | 8,958,813,000 | 8,958,813,000 | $11,090.00 |
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