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GEODE CAPITAL MANAGEMENT, LLC
> DMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DORCHESTER MINERALS, L.P. | DMLP | 21,696 | 0 | 650,012,000 | -7,159,000 | $29,959.99 |
| 03/31/2023 | DORCHESTER MINERALS, L.P. | DMLP | 21,696 | 0 | 657,171,000 | 656,630,000 | $30,289.96 |
| 09/30/2022 | DORCHESTER MINERALS, L.P. | DMLP | 21,696 | 0 | 541,000 | 24,000 | $24.94 |
| 06/30/2022 | DORCHESTER MINERALS, L.P. | DMLP | 21,696 | 0 | 517,000 | -46,000 | $23.83 |
| 03/31/2022 | DORCHESTER MINERALS, L.P. | DMLP | 21,696 | 0 | 563,000 | 134,000 | $25.95 |
| 12/31/2021 | DORCHESTER MINERALS, L.P. | DMLP | 21,696 | 0 | 429,000 | 14,000 | $19.77 |
| 09/30/2021 | DORCHESTER MINERALS, L.P. | DMLP | 21,696 | 0 | 415,000 | 50,000 | $19.13 |
| 06/30/2021 | DORCHESTER MINERALS, L.P. | DMLP | 21,696 | 0 | 365,000 | 69,000 | $16.82 |
| 03/31/2021 | DORCHESTER MINERALS, L.P. | DMLP | 21,696 | 0 | 296,000 | 60,000 | $13.64 |
| 12/31/2020 | DORCHESTER MINERALS, L.P. | DMLP | 21,696 | -5,041 | 236,000 | -40,000 | $10.88 |
| 09/30/2020 | DORCHESTER MINERALS, L.P. | DMLP | 26,737 | 0 | 276,000 | -65,000 | $10.32 |
| 06/30/2020 | DORCHESTER MINERALS, L.P. | DMLP | 26,737 | -879 | 341,000 | 84,000 | $12.75 |
| 03/31/2020 | DORCHESTER MINERALS, L.P. | DMLP | 27,616 | 0 | 257,000 | -281,000 | $9.31 |
| 12/31/2019 | DORCHESTER MINERALS, L.P. | DMLP | 27,616 | -5,792 | 538,000 | -73,000 | $19.48 |
| 06/30/2019 | DORCHESTER MINERALS, L.P. | DMLP | 33,408 | -18,180 | 611,000 | -330,000 | $18.29 |
| 03/31/2019 | DORCHESTER MINERALS, L.P. | DMLP | 51,588 | 0 | 941,000 | 186,000 | $18.24 |
| 12/31/2018 | DORCHESTER MINERALS, L.P. | DMLP | 51,588 | 4,943 | 755,000 | -196,000 | $14.64 |
| 09/30/2018 | DORCHESTER MINERALS, L.P. | DMLP | 46,645 | 13,121 | 951,000 | 261,000 | $20.39 |
| 06/30/2018 | DORCHESTER MINERALS, L.P. | DMLP | 33,524 | 18,727 | 690,000 | 452,000 | $20.58 |
| 03/31/2018 | DORCHESTER MINERALS, L.P. | DMLP | 14,797 | -4,723 | 238,000 | -57,000 | $16.08 |
| 12/31/2017 | DORCHESTER MINERALS, L.P. | DMLP | 19,520 | -19,026 | 295,000 | -284,000 | $15.11 |
| 09/30/2017 | DORCHESTER MINERALS, L.P. | DMLP | 38,546 | 23,749 | 579,000 | 366,000 | $15.02 |
| 06/30/2017 | DORCHESTER MINERALS, L.P. | DMLP | 14,797 | -3,788 | 213,000 | 212,681 | $14.39 |
| 03/31/2017 | DORCHESTER MINERALS, L.P. | DMLP | 18,585 | 18,585 | 319 | 319 | $0.02 |
| 09/30/2012 | DORCHESTER MINERALS, L.P. | DMLP | 0 | -14,405 | 0 | -316,000 | |
| 06/30/2012 | DORCHESTER MINERALS, L.P. | DMLP | 14,405 | 14,405 | 316,000 | 316,000 | $21.94 |
| 03/31/2012 | DORCHESTER MINERALS, L.P. | DMLP | 0 | -25,305 | 0 | -573,000 | |
| 12/31/2011 | DORCHESTER MINERALS, L.P. | DMLP | 25,305 | 930 | 573,000 | -6,000 | $22.64 |
| 09/30/2011 | DORCHESTER MINERALS, L.P. | DMLP | 24,375 | 1,800 | 579,000 | -30,000 | $23.75 |
| 06/30/2011 | DORCHESTER MINERALS, L.P. | DMLP | 22,575 | 1,574 | 609,000 | -5,000 | $26.98 |
| 03/31/2011 | DORCHESTER MINERALS, L.P. | DMLP | 21,001 | -11,448 | 614,000 | -277,000 | $29.24 |
| 12/31/2010 | DORCHESTER MINERALS, L.P. | DMLP | 32,449 | -3,900 | 891,000 | -87,000 | $27.46 |
| 09/30/2010 | DORCHESTER MINERALS, L.P. | DMLP | 36,349 | 396 | 978,000 | 167,000 | $26.91 |
| 09/30/2009 | DORCHESTER MINERALS, L.P. | DMLP | 35,953 | -10,109 | 811,000 | -241,000 | $22.56 |
| 06/30/2009 | DORCHESTER MINERALS, L.P. | DMLP | 46,062 | 228 | 1,052,000 | 304,000 | $22.84 |
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