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PATHSTONE FAMILY OFFICE, LLC
> PBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERMIAN BASIN ROYALTY TRUST | PBT | 109,600 | 0 | 2,732,328,000 | 58,088,000 | $24,930.00 |
| 03/31/2023 | PERMIAN BASIN ROYALTY TRUST | PBT | 109,600 | 52,780 | 2,674,240,000 | 2,673,300,000 | $24,400.00 |
| 06/30/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 56,820 | 0 | 940,000 | 229,000 | $16.54 |
| 03/31/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 56,820 | 0 | 711,000 | 137,000 | $12.51 |
| 12/31/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 56,820 | 0 | 574,000 | 255,000 | $10.10 |
| 06/30/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 56,820 | 0 | 319,000 | 131,000 | $5.61 |
| 12/31/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 56,820 | 56,820 | 188,000 | 188,000 | $3.31 |
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