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HORIZON KINETICS ASSET MANAGEMENT LLC
> DMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DORCHESTER MINERALS, L.P. | DMLP | 991,056 | -25,124 | 29,692,038,000 | -1,088,054,000 | $29,960.00 |
| 03/31/2023 | DORCHESTER MINERALS, L.P. | DMLP | 1,016,180 | -8,984 | 30,780,092,000 | 96,933,000 | $30,290.00 |
| 12/31/2022 | DORCHESTER MINERALS, L.P. | DMLP | 1,025,164 | -4,207 | 30,683,159,000 | 30,657,445,000 | $29,930.00 |
| 09/30/2022 | DORCHESTER MINERALS, L.P. | DMLP | 1,029,371 | 70 | 25,714,000 | 1,165,000 | $24.98 |
| 06/30/2022 | DORCHESTER MINERALS, L.P. | DMLP | 1,029,301 | -605 | 24,549,000 | -2,177,000 | $23.85 |
| 03/31/2022 | DORCHESTER MINERALS, L.P. | DMLP | 1,029,906 | -20,528 | 26,726,000 | 5,938,000 | $25.95 |
| 12/31/2021 | DORCHESTER MINERALS, L.P. | DMLP | 1,050,434 | 41,093 | 20,788,000 | 1,439,000 | $19.79 |
| 09/30/2021 | DORCHESTER MINERALS, L.P. | DMLP | 1,009,341 | -43,016 | 19,349,000 | 1,617,000 | $19.17 |
| 06/30/2021 | DORCHESTER MINERALS, L.P. | DMLP | 1,052,357 | 186,627 | 17,732,000 | 5,906,000 | $16.85 |
| 03/31/2021 | DORCHESTER MINERALS, L.P. | DMLP | 865,730 | 72,313 | 11,826,000 | 3,170,000 | $13.66 |
| 12/31/2020 | DORCHESTER MINERALS, L.P. | DMLP | 793,417 | 31,392 | 8,656,000 | 784,000 | $10.91 |
| 09/30/2020 | DORCHESTER MINERALS, L.P. | DMLP | 762,025 | 0 | 7,872,000 | -1,867,000 | $10.33 |
| 06/30/2020 | DORCHESTER MINERALS, L.P. | DMLP | 762,025 | 74,914 | 9,739,000 | 3,342,000 | $12.78 |
| 03/31/2020 | DORCHESTER MINERALS, L.P. | DMLP | 687,111 | 0 | 6,397,000 | -7,009,000 | $9.31 |
| 12/31/2019 | DORCHESTER MINERALS, L.P. | DMLP | 687,111 | -79,933 | 13,406,000 | -899,000 | $19.51 |
| 09/30/2019 | DORCHESTER MINERALS, L.P. | DMLP | 767,044 | 0 | 14,305,000 | 260,000 | $18.65 |
| 06/30/2019 | DORCHESTER MINERALS, L.P. | DMLP | 767,044 | 767,044 | 14,045,000 | 14,045,000 | $18.31 |
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