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FIRST TRUST ADVISORS LP
> DMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DORCHESTER MINERALS, L.P. | DMLP | 164,290 | -17,330 | 4,922,128,000 | -579,141,000 | $29,960.00 |
| 03/31/2023 | DORCHESTER MINERALS, L.P. | DMLP | 181,620 | 21,436 | 5,501,269,000 | 5,497,268,000 | $30,290.00 |
| 09/30/2022 | DORCHESTER MINERALS, L.P. | DMLP | 160,184 | -25,990 | 4,001,000 | -439,000 | $24.98 |
| 06/30/2022 | DORCHESTER MINERALS, L.P. | DMLP | 186,174 | 21,082 | 4,440,000 | 156,000 | $23.85 |
| 03/31/2022 | DORCHESTER MINERALS, L.P. | DMLP | 165,092 | -58,001 | 4,284,000 | -131,000 | $25.95 |
| 12/31/2021 | DORCHESTER MINERALS, L.P. | DMLP | 223,093 | 11,618 | 4,415,000 | 361,000 | $19.79 |
| 09/30/2021 | DORCHESTER MINERALS, L.P. | DMLP | 211,475 | -99,221 | 4,054,000 | -1,181,000 | $19.17 |
| 06/30/2021 | DORCHESTER MINERALS, L.P. | DMLP | 310,696 | 310,696 | 5,235,000 | 5,235,000 | $16.85 |
| 06/30/2020 | DORCHESTER MINERALS, L.P. | DMLP | 0 | -370,286 | 0 | -3,447,000 | |
| 03/31/2020 | DORCHESTER MINERALS, L.P. | DMLP | 370,286 | -23,722 | 3,447,000 | -4,240,000 | $9.31 |
| 12/31/2019 | DORCHESTER MINERALS, L.P. | DMLP | 394,008 | 36,039 | 7,687,000 | 1,011,000 | $19.51 |
| 09/30/2019 | DORCHESTER MINERALS, L.P. | DMLP | 357,969 | 10,436 | 6,676,000 | 313,000 | $18.65 |
| 06/30/2019 | DORCHESTER MINERALS, L.P. | DMLP | 347,533 | 28,350 | 6,363,000 | 535,000 | $18.31 |
| 03/31/2019 | DORCHESTER MINERALS, L.P. | DMLP | 319,183 | 10,877 | 5,828,000 | 1,314,000 | $18.26 |
| 12/31/2018 | DORCHESTER MINERALS, L.P. | DMLP | 308,306 | -14,568 | 4,514,000 | -2,073,000 | $14.64 |
| 09/30/2018 | DORCHESTER MINERALS, L.P. | DMLP | 322,874 | 75,751 | 6,587,000 | 1,496,000 | $20.40 |
| 06/30/2018 | DORCHESTER MINERALS, L.P. | DMLP | 247,123 | 247,123 | 5,091,000 | 5,091,000 | $20.60 |
| 06/30/2017 | DORCHESTER MINERALS, L.P. | DMLP | 0 | -456,048 | 0 | -7,844,000 | |
| 03/31/2017 | DORCHESTER MINERALS, L.P. | DMLP | 456,048 | 456,048 | 7,844,000 | 7,844,000 | $17.20 |
| 12/31/2015 | DORCHESTER MINERALS, L.P. | DMLP | 0 | -600,010 | 0 | -8,676,000 | |
| 09/30/2015 | DORCHESTER MINERALS, L.P. | DMLP | 600,010 | 411,472 | 8,676,000 | 2,918,000 | $14.46 |
| 06/30/2015 | DORCHESTER MINERALS, L.P. | DMLP | 449,479 | 301,403 | 9,614,000 | 5,235,000 | $21.39 |
| 03/31/2015 | DORCHESTER MINERALS, L.P. | DMLP | 376,373 | 117,787 | 8,559,000 | 1,957,000 | $22.74 |
| 12/31/2014 | DORCHESTER MINERALS, L.P. | DMLP | 258,586 | 110,510 | 6,602,000 | 2,223,000 | $25.53 |
| 09/30/2014 | DORCHESTER MINERALS, L.P. | DMLP | 148,076 | -40,462 | 4,379,000 | -1,379,000 | $29.57 |
| 06/30/2014 | DORCHESTER MINERALS, L.P. | DMLP | 188,538 | 7,240 | 5,758,000 | 1,008,000 | $30.54 |
| 03/31/2014 | DORCHESTER MINERALS, L.P. | DMLP | 181,298 | 27,883 | 4,750,000 | 1,083,000 | $26.20 |
| 12/31/2013 | DORCHESTER MINERALS, L.P. | DMLP | 172,550 | 19,135 | 4,483,000 | 816,000 | $25.98 |
| 09/30/2013 | DORCHESTER MINERALS, L.P. | DMLP | 153,415 | -4,284 | 3,667,000 | -195,000 | $23.90 |
| 06/30/2013 | DORCHESTER MINERALS, L.P. | DMLP | 157,699 | 79,050 | 3,862,000 | 2,037,000 | $24.49 |
| 03/31/2013 | DORCHESTER MINERALS, L.P. | DMLP | 78,649 | 50,622 | 1,825,000 | 1,255,000 | $23.20 |
| 12/31/2012 | DORCHESTER MINERALS, L.P. | DMLP | 28,027 | 18,688 | 570,000 | 364,000 | $20.34 |
| 09/30/2012 | DORCHESTER MINERALS, L.P. | DMLP | 9,339 | 9,339 | 206,000 | 206,000 | $22.06 |
| 12/31/2008 | DORCHESTER MINERALS, L.P. | DMLP | 0 | -158,580 | 0 | -5,043,000 | |
| 09/30/2008 | DORCHESTER MINERALS, L.P. | DMLP | 0 | -158,580 | 0 | -5,043,000 | |
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