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BNP PARIBAS ARBITRAGE, SNC
> DMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DORCHESTER MINERALS, L.P. | DMLP | 24,288 | 17,407 | 727,668,000 | 519,243,000 | $29,959.98 |
| 03/31/2023 | DORCHESTER MINERALS, L.P. | DMLP | 6,881 | 2,871 | 208,425,000 | 88,406,000 | $30,289.93 |
| 12/31/2022 | DORCHESTER MINERALS, L.P. | DMLP | 4,010 | 4,010 | 120,019,000 | 120,019,000 | $29,929.93 |
| 12/31/2016 | DORCHESTER MINERALS, L.P. | DMLP | 0 | -17 | 0 | -262 | |
| 09/30/2016 | DORCHESTER MINERALS, L.P. | DMLP | 17 | 0 | 262 | 17 | $15.41 |
| 06/30/2016 | DORCHESTER MINERALS, L.P. | DMLP | 17 | 1 | 245 | -181,755 | $14.41 |
| 03/31/2016 | DORCHESTER MINERALS, L.P. | DMLP | 16 | -16 | 182 | -315,818 | $11.38 |
| 12/31/2015 | DORCHESTER MINERALS, L.P. | DMLP | 32 | -26 | 316 | -838,684 | $9.88 |
| 09/30/2015 | DORCHESTER MINERALS, L.P. | DMLP | 58 | -57 | 839 | -2,459,161 | $14.47 |
| 06/30/2015 | DORCHESTER MINERALS, L.P. | DMLP | 115 | 115 | 2,460 | 2,460 | $21.39 |
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