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Atlas Wealth LLC
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 946,103 | -14,979 | 15,194,414,000 | 1,162,617,000 | $16,060.00 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 961,082 | -21,682 | 14,031,797,000 | -650,697,000 | $14,600.00 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 982,764 | 982,764 | 14,682,494,000 | 14,682,494,000 | $14,940.00 |
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