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McGowan Group Asset Management, Inc.
> MTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MESA ROYALTY TRUST/TX | MTR | 32,997 | 168 | 529,713,000 | 529,299,000 | $16,053.37 |
| 09/30/2022 | MESA ROYALTY TRUST/TX | MTR | 32,829 | 261 | 414,000 | 59,000 | $12.61 |
| 06/30/2022 | MESA ROYALTY TRUST/TX | MTR | 32,568 | 228 | 355,000 | 76,000 | $10.90 |
| 03/31/2022 | MESA ROYALTY TRUST/TX | MTR | 32,340 | -16,886 | 279,000 | -24,000 | $8.63 |
| 12/31/2021 | MESA ROYALTY TRUST/TX | MTR | 49,226 | -399 | 303,000 | 21,000 | $6.16 |
| 09/30/2021 | MESA ROYALTY TRUST/TX | MTR | 49,625 | -6,189 | 282,000 | 17,000 | $5.68 |
| 03/31/2021 | MESA ROYALTY TRUST/TX | MTR | 55,814 | 2,113 | 265,000 | 46,000 | $4.75 |
| 12/31/2020 | MESA ROYALTY TRUST/TX | MTR | 53,701 | -16 | 219,000 | 8,000 | $4.08 |
| 09/30/2020 | MESA ROYALTY TRUST/TX | MTR | 53,717 | -580 | 211,000 | -69,000 | $3.93 |
| 06/30/2020 | MESA ROYALTY TRUST/TX | MTR | 54,297 | 4,110 | 280,000 | 37,000 | $5.16 |
| 03/31/2020 | MESA ROYALTY TRUST/TX | MTR | 50,187 | -3,794 | 243,000 | -132,000 | $4.84 |
| 12/31/2019 | MESA ROYALTY TRUST/TX | MTR | 53,981 | -1,509 | 375,000 | -105,000 | $6.95 |
| 09/30/2019 | MESA ROYALTY TRUST/TX | MTR | 55,490 | -3,964 | 480,000 | -203,000 | $8.65 |
| 06/30/2019 | MESA ROYALTY TRUST/TX | MTR | 59,454 | 204 | 683,000 | -58,000 | $11.49 |
| 03/31/2019 | MESA ROYALTY TRUST/TX | MTR | 59,250 | -438 | 741,000 | 93,000 | $12.51 |
| 12/31/2018 | MESA ROYALTY TRUST/TX | MTR | 59,688 | 3,429 | 648,000 | -157,000 | $10.86 |
| 09/30/2018 | MESA ROYALTY TRUST/TX | MTR | 56,259 | 292 | 805,000 | 2,000 | $14.31 |
| 06/30/2018 | MESA ROYALTY TRUST/TX | MTR | 55,967 | 4,031 | 803,000 | 22,000 | $14.35 |
| 03/31/2018 | MESA ROYALTY TRUST/TX | MTR | 51,936 | 10,433 | 781,000 | 15,000 | $15.04 |
| 12/31/2017 | MESA ROYALTY TRUST/TX | MTR | 41,503 | 41,503 | 766,000 | 766,000 | $18.46 |
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