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Atlas Wealth LLC
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 235,556 | -256 | 4,232,941,000 | -2,243,000 | $17,970.00 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 235,812 | -3,145 | 4,235,184,000 | 168,136,000 | $17,960.00 |
| 12/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 238,957 | 238,957 | 4,067,048,000 | 4,067,048,000 | $17,020.00 |
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