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UBS Group AG
> PBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERMIAN BASIN ROYALTY TRUST | PBT | 472,221 | -67,429 | 11,772,470,000 | -1,394,990,000 | $24,930.00 |
| 03/31/2023 | PERMIAN BASIN ROYALTY TRUST | PBT | 539,650 | -34,038 | 13,167,460,000 | -1,289,478,000 | $24,400.00 |
| 12/31/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 573,688 | 334,380 | 14,456,938,000 | 14,453,030,000 | $25,200.00 |
| 09/30/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 239,308 | 220,421 | 3,908,000 | 3,596,000 | $16.33 |
| 06/30/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 18,887 | 597 | 312,000 | 83,000 | $16.52 |
| 03/31/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 18,290 | 191 | 229,000 | 46,000 | $12.52 |
| 12/31/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 18,099 | -5,515 | 183,000 | 48,000 | $10.11 |
| 09/30/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 23,614 | -502 | 135,000 | 0 | $5.72 |
| 06/30/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 24,116 | 8,714 | 135,000 | 84,000 | $5.60 |
| 12/31/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 15,402 | 3,320 | 51,000 | 21,000 | $3.31 |
| 09/30/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 12,082 | -9,206 | 30,000 | -41,000 | $2.48 |
| 06/30/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 21,288 | 8,446 | 71,000 | 35,000 | $3.34 |
| 03/31/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 12,842 | -475 | 36,000 | -15,000 | $2.80 |
| 12/31/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 13,317 | 1,500 | 51,000 | -10,000 | $3.83 |
| 09/30/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 11,817 | 8,830 | 61,000 | 43,000 | $5.16 |
| 06/30/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 2,987 | -1,776 | 18,000 | -17,000 | $6.03 |
| 03/31/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 4,763 | -2,106 | 35,000 | -6,000 | $7.35 |
| 12/31/2018 | PERMIAN BASIN ROYALTY TRUST | PBT | 6,869 | -4,270 | 41,000 | -47,000 | $5.97 |
| 09/30/2018 | PERMIAN BASIN ROYALTY TRUST | PBT | 11,139 | -5,794 | 88,000 | -70,000 | $7.90 |
| 06/30/2018 | PERMIAN BASIN ROYALTY TRUST | PBT | 16,933 | -6,351 | 158,000 | -49,000 | $9.33 |
| 12/31/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 23,284 | -46,964 | 207,000 | -405,000 | $8.89 |
| 09/30/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 70,248 | -39,214 | 612,000 | -340,000 | $8.71 |
| 06/30/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 109,462 | -7,768 | 952,000 | -144,000 | $8.70 |
| 03/31/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 117,230 | -13,583 | 1,096,000 | 87,000 | $9.35 |
| 12/31/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 130,813 | -7,552 | 1,009,000 | 45,000 | $7.71 |
| 09/30/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 138,365 | 138,365 | 964,000 | 964,000 | $6.97 |
| 06/30/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 144,318 | 31,058 | 1,058,000 | 360,000 | $7.33 |
| 03/31/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 113,260 | 50,873 | 698,000 | 317,000 | $6.16 |
| 12/31/2015 | PERMIAN BASIN ROYALTY TRUST | PBT | 71,313 | 8,926 | 360,000 | -21,000 | $5.05 |
| 09/30/2015 | PERMIAN BASIN ROYALTY TRUST | PBT | 62,387 | 1,750 | 381,000 | -108,000 | $6.11 |
| 06/30/2015 | PERMIAN BASIN ROYALTY TRUST | PBT | 60,637 | 8,807 | 489,000 | 70,000 | $8.06 |
| 03/31/2015 | PERMIAN BASIN ROYALTY TRUST | PBT | 51,830 | -1,428 | 419,000 | -90,000 | $8.08 |
| 12/31/2014 | PERMIAN BASIN ROYALTY TRUST | PBT | 53,258 | 53,258 | 509,000 | 509,000 | $9.56 |
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