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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> SBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SABINE ROYALTY TRUST | SBR | 0 | -16,653 | 0 | -1,422,999,000 | |
| 12/31/2022 | SABINE ROYALTY TRUST | SBR | 16,653 | -4,990 | 1,422,999,000 | 1,421,461,000 | $85,450.01 |
| 09/30/2022 | SABINE ROYALTY TRUST | SBR | 21,643 | -2,210 | 1,538,000 | 86,000 | $71.06 |
| 06/30/2022 | SABINE ROYALTY TRUST | SBR | 23,853 | 0 | 1,452,000 | 74,000 | $60.87 |
| 03/31/2022 | SABINE ROYALTY TRUST | SBR | 23,853 | -460 | 1,378,000 | 365,000 | $57.77 |
| 12/31/2021 | SABINE ROYALTY TRUST | SBR | 24,313 | 4,194 | 1,013,000 | 202,000 | $41.66 |
| 06/30/2021 | SABINE ROYALTY TRUST | SBR | 20,119 | 0 | 811,000 | 198,000 | $40.31 |
| 03/31/2021 | SABINE ROYALTY TRUST | SBR | 20,119 | -1 | 613,000 | 45,000 | $30.47 |
| 12/31/2020 | SABINE ROYALTY TRUST | SBR | 20,120 | -249 | 568,000 | -25,000 | $28.23 |
| 09/30/2020 | SABINE ROYALTY TRUST | SBR | 20,369 | -250 | 593,000 | 21,000 | $29.11 |
| 06/30/2020 | SABINE ROYALTY TRUST | SBR | 20,619 | 0 | 572,000 | 2,000 | $27.74 |
| 03/31/2020 | SABINE ROYALTY TRUST | SBR | 20,619 | 0 | 570,000 | -261,000 | $27.64 |
| 12/31/2019 | SABINE ROYALTY TRUST | SBR | 20,619 | 0 | 831,000 | -61,000 | $40.30 |
| 09/30/2019 | SABINE ROYALTY TRUST | SBR | 20,619 | -137 | 892,000 | -104,000 | $43.26 |
| 06/30/2019 | SABINE ROYALTY TRUST | SBR | 20,756 | 0 | 996,000 | 33,000 | $47.99 |
| 03/31/2019 | SABINE ROYALTY TRUST | SBR | 20,756 | 0 | 963,000 | 193,000 | $46.40 |
| 12/31/2018 | SABINE ROYALTY TRUST | SBR | 20,756 | 0 | 770,000 | -106,000 | $37.10 |
| 09/30/2018 | SABINE ROYALTY TRUST | SBR | 20,756 | 0 | 876,000 | -102,000 | $42.20 |
| 06/30/2018 | SABINE ROYALTY TRUST | SBR | 20,756 | 0 | 978,000 | 66,000 | $47.12 |
| 03/31/2018 | SABINE ROYALTY TRUST | SBR | 20,756 | 20,756 | 912,000 | 912,000 | $43.94 |
| 06/30/2013 | SABINE ROYALTY TRUST | SBR | 0 | -21,219 | 0 | -990,000 | |
| 03/31/2013 | SABINE ROYALTY TRUST | SBR | 21,219 | -3,700 | 990,000 | -2,000 | $46.66 |
| 12/31/2012 | SABINE ROYALTY TRUST | SBR | 24,919 | -3,800 | 992,000 | -491,000 | $39.81 |
| 09/30/2012 | SABINE ROYALTY TRUST | SBR | 28,719 | -2,817 | 1,483,000 | -98,000 | $51.64 |
| 06/30/2012 | SABINE ROYALTY TRUST | SBR | 31,536 | 0 | 1,581,000 | -316,000 | $50.13 |
| 03/31/2012 | SABINE ROYALTY TRUST | SBR | 31,536 | 6,436 | 1,897,000 | 314,000 | $60.15 |
| 12/31/2011 | SABINE ROYALTY TRUST | SBR | 25,100 | 900 | 1,583,000 | 57,000 | $63.07 |
| 09/30/2011 | SABINE ROYALTY TRUST | SBR | 24,200 | 3,200 | 1,526,000 | 187,000 | $63.06 |
| 06/30/2011 | SABINE ROYALTY TRUST | SBR | 21,000 | 21,000 | 1,339,000 | 1,339,000 | $63.76 |
| 09/30/2009 | SABINE ROYALTY TRUST | SBR | 0 | -64,215 | 0 | -2,844,000 | |
| 06/30/2009 | SABINE ROYALTY TRUST | SBR | 64,215 | 64,215 | 2,844,000 | 2,844,000 | $44.29 |
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