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McGowan Group Asset Management, Inc.
> PVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Permianville Royalty Trust | PVL | 143,084 | -559 | 341,970,000 | 341,493,000 | $2,389.99 |
| 09/30/2022 | Permianville Royalty Trust | PVL | 143,643 | 7,163 | 477,000 | 23,000 | $3.32 |
| 06/30/2022 | Permianville Royalty Trust | PVL | 136,480 | 0 | 454,000 | 111,000 | $3.33 |
| 03/31/2022 | Permianville Royalty Trust | PVL | 136,480 | -73,187 | 343,000 | -99,000 | $2.51 |
| 12/31/2021 | Permianville Royalty Trust | PVL | 209,667 | -1,338 | 442,000 | 37,000 | $2.11 |
| 09/30/2021 | Permianville Royalty Trust | PVL | 211,005 | -31,898 | 405,000 | 43,000 | $1.92 |
| 03/31/2021 | Permianville Royalty Trust | PVL | 242,903 | 242,903 | 362,000 | 362,000 | $1.49 |
| 09/30/2020 | Permianville Royalty Trust | PVL | 0 | -249,394 | 0 | -299,000 | |
| 06/30/2020 | Permianville Royalty Trust | PVL | 249,394 | 2,609 | 299,000 | 37,000 | $1.20 |
| 03/31/2020 | Permianville Royalty Trust | PVL | 246,785 | -21,866 | 262,000 | -235,000 | $1.06 |
| 12/31/2019 | Permianville Royalty Trust | PVL | 268,651 | -1,100 | 497,000 | -210,000 | $1.85 |
| 09/30/2019 | Permianville Royalty Trust | PVL | 269,751 | -15,637 | 707,000 | -52,000 | $2.62 |
| 06/30/2019 | Permianville Royalty Trust | PVL | 285,388 | 0 | 759,000 | -191,000 | $2.66 |
| 03/31/2019 | Permianville Royalty Trust | PVL | 285,388 | 8,450 | 950,000 | 429,000 | $3.33 |
| 12/31/2018 | Permianville Royalty Trust | PVL | 276,938 | 276,938 | 521,000 | 521,000 | $1.88 |
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