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Atlas Wealth LLC
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 24,706 | -8,157 | 147,495,000 | -32,266,000 | $5,970.01 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 32,863 | -740 | 179,761,000 | 2,337,000 | $5,470.01 |
| 12/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 33,603 | 33,603 | 177,424,000 | 177,424,000 | $5,280.00 |
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