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BANK OF AMERICA CORP
> SBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SABINE ROYALTY TRUST | SBR | 44,563 | -568 | 2,938,451,000 | -302,394,000 | $65,939.25 |
| 03/31/2023 | SABINE ROYALTY TRUST | SBR | 45,131 | 861 | 3,240,845,000 | 3,237,698,000 | $71,809.73 |
| 09/30/2022 | SABINE ROYALTY TRUST | SBR | 44,270 | 3,905 | 3,147,000 | 690,000 | $71.09 |
| 06/30/2022 | SABINE ROYALTY TRUST | SBR | 40,365 | -535 | 2,457,000 | 95,000 | $60.87 |
| 03/31/2022 | SABINE ROYALTY TRUST | SBR | 40,900 | 11,744 | 2,362,000 | 1,147,000 | $57.75 |
| 12/31/2021 | SABINE ROYALTY TRUST | SBR | 29,156 | 4 | 1,215,000 | -34,000 | $41.67 |
| 09/30/2021 | SABINE ROYALTY TRUST | SBR | 29,152 | 3 | 1,249,000 | 73,000 | $42.84 |
| 06/30/2021 | SABINE ROYALTY TRUST | SBR | 29,149 | -237 | 1,176,000 | 284,000 | $40.34 |
| 03/31/2021 | SABINE ROYALTY TRUST | SBR | 29,386 | -398 | 892,000 | 51,000 | $30.35 |
| 12/31/2020 | SABINE ROYALTY TRUST | SBR | 29,784 | 2 | 841,000 | -26,000 | $28.24 |
| 09/30/2020 | SABINE ROYALTY TRUST | SBR | 29,782 | -997 | 867,000 | 14,000 | $29.11 |
| 06/30/2020 | SABINE ROYALTY TRUST | SBR | 30,779 | -2,837 | 853,000 | -76,000 | $27.71 |
| 03/31/2020 | SABINE ROYALTY TRUST | SBR | 33,616 | 243 | 929,000 | -416,000 | $27.64 |
| 12/31/2019 | SABINE ROYALTY TRUST | SBR | 33,373 | 102 | 1,345,000 | -99,000 | $40.30 |
| 09/30/2019 | SABINE ROYALTY TRUST | SBR | 33,271 | 803 | 1,444,000 | -125,000 | $43.40 |
| 06/30/2019 | SABINE ROYALTY TRUST | SBR | 32,468 | 1,301 | 1,569,000 | 118,000 | $48.32 |
| 03/31/2019 | SABINE ROYALTY TRUST | SBR | 31,167 | -2,735 | 1,451,000 | 187,000 | $46.56 |
| 12/31/2018 | SABINE ROYALTY TRUST | SBR | 33,902 | 1,803 | 1,264,000 | -91,000 | $37.28 |
| 09/30/2018 | SABINE ROYALTY TRUST | SBR | 32,099 | 5,002 | 1,355,000 | 79,000 | $42.21 |
| 06/30/2018 | SABINE ROYALTY TRUST | SBR | 27,097 | -3,542 | 1,276,000 | -90,000 | $47.09 |
| 12/31/2017 | SABINE ROYALTY TRUST | SBR | 30,639 | -1,326 | 1,366,000 | 62,000 | $44.58 |
| 09/30/2017 | SABINE ROYALTY TRUST | SBR | 31,965 | -4,946 | 1,304,000 | -126,000 | $40.79 |
| 06/30/2017 | SABINE ROYALTY TRUST | SBR | 36,911 | 91 | 1,430,000 | 120,000 | $38.74 |
| 03/31/2017 | SABINE ROYALTY TRUST | SBR | 36,820 | -5,515 | 1,310,000 | -178,000 | $35.58 |
| 12/31/2016 | SABINE ROYALTY TRUST | SBR | 42,335 | -14,345 | 1,488,000 | -595,000 | $35.15 |
| 09/30/2016 | SABINE ROYALTY TRUST | SBR | 56,680 | 23 | 2,083,000 | 190,000 | $36.75 |
| 06/30/2016 | SABINE ROYALTY TRUST | SBR | 56,657 | 56,657 | 1,893,000 | 1,893,000 | $33.41 |
| 03/31/2016 | SABINE ROYALTY TRUST | SBR | 57,073 | 57,073 | 1,689,000 | 1,689,000 | $29.59 |
| 12/31/2015 | SABINE ROYALTY TRUST | SBR | 63,573 | -17,611 | 1,669,000 | -813,000 | $26.25 |
| 09/30/2015 | SABINE ROYALTY TRUST | SBR | 81,184 | -721 | 2,482,000 | -610,000 | $30.57 |
| 06/30/2015 | SABINE ROYALTY TRUST | SBR | 81,905 | 17,841 | 3,092,000 | 572,000 | $37.75 |
| 03/31/2015 | SABINE ROYALTY TRUST | SBR | 64,064 | -2,124 | 2,520,000 | 152,000 | $39.34 |
| 12/31/2014 | SABINE ROYALTY TRUST | SBR | 66,188 | 6,458 | 2,368,000 | -872,000 | $35.78 |
| 09/30/2014 | SABINE ROYALTY TRUST | SBR | 59,730 | -37,358 | 3,240,000 | -2,644,000 | $54.24 |
| 06/30/2014 | SABINE ROYALTY TRUST | SBR | 97,088 | -22,514 | 5,884,000 | -36,000 | $60.60 |
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