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SCOTIA CAPITAL INC.
> PTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROFUND ENERGY TRUST | PTF | 3,153 | 3,153 | 464,216,000 | 464,216,000 | $147,229.94 |
| 12/31/2020 | PETROFUND ENERGY TRUST | PTF | 0 | -8,215 | 0 | -904,000 | |
| 09/30/2020 | PETROFUND ENERGY TRUST | PTF | 8,215 | -917 | 904,000 | 14,000 | $110.04 |
| 06/30/2020 | PETROFUND ENERGY TRUST | PTF | 9,132 | 65 | 890,000 | 277,000 | $97.46 |
| 03/31/2020 | PETROFUND ENERGY TRUST | PTF | 9,067 | 202 | 613,000 | -72,000 | $67.61 |
| 12/31/2019 | PETROFUND ENERGY TRUST | PTF | 8,865 | 3,753 | 685,000 | 334,000 | $77.27 |
| 09/30/2019 | PETROFUND ENERGY TRUST | PTF | 5,112 | -911 | 351,000 | -88,000 | $68.66 |
| 06/30/2019 | PETROFUND ENERGY TRUST | PTF | 6,023 | 802 | 439,000 | 85,000 | $72.89 |
| 03/31/2019 | PETROFUND ENERGY TRUST | PTF | 5,221 | -2,890 | 354,000 | -182,000 | $67.80 |
| 12/31/2018 | PETROFUND ENERGY TRUST | PTF | 10,123 | 2,012 | 533,000 | -3,000 | $52.65 |
| 09/30/2018 | PETROFUND ENERGY TRUST | PTF | 8,111 | 8,111 | 536,000 | 536,000 | $66.08 |
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