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Freestone Capital Holdings, LLC
> BPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 100,116 | 100,116 | 455,528,000 | 455,528,000 | $4,550.00 |
| 03/31/2016 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 0 | -34,462 | 0 | -859,000 | |
| 12/31/2015 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 34,462 | 34,462 | 859,000 | 859,000 | $24.93 |
| 03/31/2015 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 0 | -10,268 | 0 | -695,000 | |
| 12/31/2014 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 10,268 | 10,268 | 695,000 | 695,000 | $67.69 |
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