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Adams Asset Advisors, LLC
> DMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DORCHESTER MINERALS, L.P. | DMLP | 612,951 | -62,788 | 18,364,012,000 | 18,347,133,000 | $29,960.00 |
| 09/30/2022 | DORCHESTER MINERALS, L.P. | DMLP | 675,739 | 0 | 16,879,000 | 763,000 | $24.98 |
| 06/30/2022 | DORCHESTER MINERALS, L.P. | DMLP | 675,739 | -67,842 | 16,116,000 | -3,179,000 | $23.85 |
| 03/31/2022 | DORCHESTER MINERALS, L.P. | DMLP | 743,581 | 0 | 19,295,000 | 4,580,000 | $25.95 |
| 12/31/2021 | DORCHESTER MINERALS, L.P. | DMLP | 743,581 | -11,050 | 14,715,000 | 249,000 | $19.79 |
| 09/30/2021 | DORCHESTER MINERALS, L.P. | DMLP | 754,631 | -11,522 | 14,466,000 | 1,557,000 | $19.17 |
| 06/30/2021 | DORCHESTER MINERALS, L.P. | DMLP | 766,153 | 0 | 12,909,000 | 2,444,000 | $16.85 |
| 03/31/2021 | DORCHESTER MINERALS, L.P. | DMLP | 766,153 | 19,625 | 10,465,000 | 2,321,000 | $13.66 |
| 12/31/2020 | DORCHESTER MINERALS, L.P. | DMLP | 746,528 | 28,208 | 8,144,000 | 724,000 | $10.91 |
| 09/30/2020 | DORCHESTER MINERALS, L.P. | DMLP | 718,320 | 0 | 7,420,000 | -1,760,000 | $10.33 |
| 06/30/2020 | DORCHESTER MINERALS, L.P. | DMLP | 718,320 | 22,175 | 9,180,000 | 2,699,000 | $12.78 |
| 03/31/2020 | DORCHESTER MINERALS, L.P. | DMLP | 696,145 | 24,585 | 6,481,000 | -6,621,000 | $9.31 |
| 12/31/2019 | DORCHESTER MINERALS, L.P. | DMLP | 671,560 | 138,163 | 13,102,000 | 3,155,000 | $19.51 |
| 09/30/2019 | DORCHESTER MINERALS, L.P. | DMLP | 533,397 | 0 | 9,947,000 | 181,000 | $18.65 |
| 06/30/2019 | DORCHESTER MINERALS, L.P. | DMLP | 533,397 | 3,734 | 9,766,000 | 95,000 | $18.31 |
| 03/31/2019 | DORCHESTER MINERALS, L.P. | DMLP | 529,663 | 0 | 9,671,000 | 1,917,000 | $18.26 |
| 12/31/2018 | DORCHESTER MINERALS, L.P. | DMLP | 529,663 | 0 | 7,754,000 | -3,051,000 | $14.64 |
| 09/30/2018 | DORCHESTER MINERALS, L.P. | DMLP | 529,663 | -5,340 | 10,805,000 | -216,000 | $20.40 |
| 06/30/2018 | DORCHESTER MINERALS, L.P. | DMLP | 535,003 | 0 | 11,021,000 | 2,408,000 | $20.60 |
| 03/31/2018 | DORCHESTER MINERALS, L.P. | DMLP | 535,003 | 0 | 8,613,000 | 481,000 | $16.10 |
| 12/31/2017 | DORCHESTER MINERALS, L.P. | DMLP | 535,003 | 15,722 | 8,132,000 | 317,000 | $15.20 |
| 09/30/2017 | DORCHESTER MINERALS, L.P. | DMLP | 519,281 | 35,286 | 7,815,000 | 821,000 | $15.05 |
| 06/30/2017 | DORCHESTER MINERALS, L.P. | DMLP | 483,995 | 483,995 | 6,994,000 | 6,994,000 | $14.45 |
| 09/30/2013 | DORCHESTER MINERALS, L.P. | DMLP | 0 | -107,751 | 0 | -2,499,000 | |
| 06/30/2013 | DORCHESTER MINERALS, L.P. | DMLP | 0 | -107,751 | 0 | -2,499,000 | |
| 03/31/2013 | DORCHESTER MINERALS, L.P. | DMLP | 107,751 | 0 | 2,499,000 | 309,000 | $23.19 |
| 12/31/2012 | DORCHESTER MINERALS, L.P. | DMLP | 107,751 | 107,751 | 2,190,000 | 2,190,000 | $20.32 |
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