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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> TPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS PACIFIC LAND TRUST | TPL | 3,065 | -509 | 4,035,142,000 | -4,343,886,000 | $1,316,522.68 |
| 12/31/2022 | TEXAS PACIFIC LAND TRUST | TPL | 3,574 | -17 | 8,379,028,000 | 8,372,646,000 | $2,344,439.84 |
| 09/30/2022 | TEXAS PACIFIC LAND TRUST | TPL | 3,591 | -426 | 6,382,000 | 405,000 | $1,777.22 |
| 06/30/2022 | TEXAS PACIFIC LAND TRUST | TPL | 4,017 | -143 | 5,977,000 | 352,000 | $1,487.93 |
| 03/31/2022 | TEXAS PACIFIC LAND TRUST | TPL | 4,160 | -226 | 5,625,000 | 148,000 | $1,352.16 |
| 12/31/2021 | TEXAS PACIFIC LAND TRUST | TPL | 4,386 | 15 | 5,477,000 | 191,000 | $1,248.75 |
| 09/30/2021 | TEXAS PACIFIC LAND TRUST | TPL | 4,371 | -26 | 5,286,000 | -1,747,000 | $1,209.33 |
| 06/30/2021 | TEXAS PACIFIC LAND TRUST | TPL | 4,397 | -5 | 7,033,000 | 36,000 | $1,599.50 |
| 03/31/2021 | TEXAS PACIFIC LAND TRUST | TPL | 4,402 | 4,402 | 6,997,000 | 6,997,000 | $1,589.50 |
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