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HighTower Advisors, LLC
> PTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROFUND ENERGY TRUST | PTF | 17,638 | 17,638 | 2,596,000,000 | 2,596,000,000 | $147,182.22 |
| 03/31/2021 | PETROFUND ENERGY TRUST | PTF | 0 | -106,082 | 0 | -14,928,000 | |
| 12/31/2020 | PETROFUND ENERGY TRUST | PTF | 106,082 | 4,229 | 14,928,000 | 3,719,000 | $140.72 |
| 09/30/2020 | PETROFUND ENERGY TRUST | PTF | 101,853 | -2,579 | 11,209,000 | 1,038,000 | $110.05 |
| 06/30/2020 | PETROFUND ENERGY TRUST | PTF | 104,432 | -977 | 10,171,000 | 3,054,000 | $97.39 |
| 03/31/2020 | PETROFUND ENERGY TRUST | PTF | 105,409 | 4,948 | 7,117,000 | -646,000 | $67.52 |
| 12/31/2019 | PETROFUND ENERGY TRUST | PTF | 100,461 | 3,028 | 7,763,000 | 1,088,000 | $77.27 |
| 09/30/2019 | PETROFUND ENERGY TRUST | PTF | 97,433 | 2,609 | 6,675,000 | -239,000 | $68.51 |
| 06/30/2019 | PETROFUND ENERGY TRUST | PTF | 94,824 | 94,824 | 6,914,000 | 6,914,000 | $72.91 |
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