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PenderFund Capital Management Ltd.
> TPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEXAS PACIFIC LAND TRUST | TPL | 1,427 | -2,073 | 4,529,000 | -4,063,000 | $3,173.79 |
| 09/30/2022 | TEXAS PACIFIC LAND TRUST | TPL | 3,500 | -695 | 8,592,000 | 557,000 | $2,454.86 |
| 06/30/2022 | TEXAS PACIFIC LAND TRUST | TPL | 4,195 | -75 | 8,035,000 | 817,000 | $1,915.38 |
| 03/31/2022 | TEXAS PACIFIC LAND TRUST | TPL | 4,270 | 145 | 7,218,000 | 701,000 | $1,690.40 |
| 12/31/2021 | TEXAS PACIFIC LAND TRUST | TPL | 4,125 | -40 | 6,517,000 | 137,000 | $1,579.88 |
| 09/30/2021 | TEXAS PACIFIC LAND TRUST | TPL | 4,165 | -120 | 6,380,000 | -2,117,000 | $1,531.81 |
| 06/30/2021 | TEXAS PACIFIC LAND TRUST | TPL | 4,285 | -2,060 | 8,497,000 | -4,177,000 | $1,982.96 |
| 03/31/2021 | TEXAS PACIFIC LAND TRUST | TPL | 6,345 | 6,345 | 12,674,000 | 12,674,000 | $1,997.48 |
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