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HORIZON KINETICS ASSET MANAGEMENT LLC
> PBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERMIAN BASIN ROYALTY TRUST | PBT | 3,993,403 | -44,662 | 99,555,534,000 | 1,026,755,000 | $24,930.00 |
| 03/31/2023 | PERMIAN BASIN ROYALTY TRUST | PBT | 4,038,065 | 293,376 | 98,528,779,000 | 4,162,613,000 | $24,400.00 |
| 12/31/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 3,744,689 | 668,841 | 94,366,166,000 | 94,315,937,000 | $25,200.00 |
| 09/30/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 3,075,848 | 985,353 | 50,229,000 | 15,631,000 | $16.33 |
| 06/30/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 2,090,495 | 989,108 | 34,598,000 | 20,820,000 | $16.55 |
| 03/31/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 1,101,387 | 720,366 | 13,778,000 | 9,930,000 | $12.51 |
| 12/31/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 381,021 | 53,939 | 3,848,000 | 1,974,000 | $10.10 |
| 09/30/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 327,082 | -6,825 | 1,874,000 | -3,000 | $5.73 |
| 06/30/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 333,907 | -3,865 | 1,877,000 | 533,000 | $5.62 |
| 03/31/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 337,772 | -51,224 | 1,344,000 | 56,000 | $3.98 |
| 12/31/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 388,996 | 9,767 | 1,288,000 | 348,000 | $3.31 |
| 09/30/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 379,229 | 12,944 | 940,000 | -269,000 | $2.48 |
| 06/30/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 366,285 | -12,450 | 1,209,000 | 141,000 | $3.30 |
| 03/31/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 378,735 | -53,906 | 1,068,000 | -602,000 | $2.82 |
| 12/31/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 432,641 | -23,422 | 1,670,000 | -697,000 | $3.86 |
| 09/30/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 456,063 | -6,360 | 2,367,000 | -449,000 | $5.19 |
| 06/30/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 462,423 | 445 | 2,816,000 | -663,000 | $6.09 |
| 03/31/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 461,978 | 461,978 | 3,479,000 | 3,479,000 | $7.53 |
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