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Atlas Wealth LLC
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 1,096,738 | -5,673 | 14,246,627,000 | -51,644,000 | $12,990.00 |
| 03/31/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 1,102,411 | -20,254 | 14,298,271,000 | -127,974,000 | $12,970.00 |
| 12/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 1,122,665 | 1,122,665 | 14,426,245,000 | 14,426,245,000 | $12,850.00 |
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