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ATLAS CAPITAL ADVISORS LLC
> PTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROCHINA CO LTD | PTR | 4,525 | 4,525 | 191,181,000 | 191,181,000 | $42,249.94 |
| 03/31/2023 | PETROCHINA CO LTD | PTR | 0 | -4,525 | 0 | -191,181,000 | |
| 12/31/2022 | PETROCHINA CO LTD | PTR | 4,525 | -5,820 | 191,181,000 | -231,515,000 | $42,249.94 |
| 09/30/2022 | PETROCHINA CO LTD | PTR | 10,345 | -1,309 | 422,696,000 | -120,846,000 | $40,859.93 |
| 06/30/2022 | PETROCHINA CO LTD | PTR | 11,654 | 8,137 | 543,542,000 | 365,758,000 | $46,639.95 |
| 03/31/2022 | PETROCHINA CO LTD | PTR | 3,517 | 0 | 177,784,000 | 177,628,514 | $50,549.90 |
| 12/31/2021 | PETROCHINA CO LTD | PTR | 3,517 | 0 | 155,486 | -9,039 | $44.21 |
| 09/30/2021 | PETROCHINA CO LTD | PTR | 3,517 | 0 | 164,525 | -7,913 | $46.78 |
| 06/30/2021 | PETROCHINA CO LTD | PTR | 3,517 | 0 | 172,438 | 45,299 | $49.03 |
| 03/31/2021 | PETROCHINA CO LTD | PTR | 3,517 | 961 | 127,139 | 48,619 | $36.15 |
| 12/31/2020 | PETROCHINA CO LTD | PTR | 2,556 | 2,556 | 78,520 | 78,520 | $30.72 |
| 09/30/2020 | PETROCHINA CO LTD | PTR | 0 | -3,461 | 0 | -114,455 | |
| 06/30/2020 | PETROCHINA CO LTD | PTR | 3,461 | -414 | 114,455 | -25,045 | $33.07 |
| 03/31/2020 | PETROCHINA CO LTD | PTR | 3,875 | 3,417 | 139,500 | 116,449 | $36.00 |
| 12/31/2019 | PETROCHINA CO LTD | PTR | 458 | 381 | 23,051 | 19,139 | $50.33 |
| 09/30/2019 | PETROCHINA CO LTD | PTR | 77 | -1,162 | 3,912 | -64,319 | $50.81 |
| 06/30/2019 | PETROCHINA CO LTD | PTR | 1,239 | -131 | 68,231 | -89,570,769 | $55.07 |
| 03/31/2019 | PETROCHINA CO LTD | PTR | 1,370 | -3,836 | 89,639,000 | 89,318,571 | $65,429.93 |
| 12/31/2018 | PETROCHINA CO LTD | PTR | 5,206 | -85 | 320,429 | -113,803 | $61.55 |
| 09/30/2018 | PETROCHINA CO LTD | PTR | 5,291 | -346 | 434,232 | 33,610 | $82.07 |
| 06/30/2018 | PETROCHINA CO LTD | PTR | 5,637 | 5,637 | 400,622 | 400,622 | $71.07 |
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