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WELLS FARGO & COMPANY
> SBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SABINE ROYALTY TRUST | SBR | 13,618 | 6,216 | 897,972,000 | 366,351,000 | $65,940.08 |
| 03/31/2023 | SABINE ROYALTY TRUST | SBR | 7,402 | 1,003 | 531,621,000 | 531,166,000 | $71,821.26 |
| 09/30/2022 | SABINE ROYALTY TRUST | SBR | 6,399 | -1,171 | 455,000 | -6,000 | $71.10 |
| 06/30/2022 | SABINE ROYALTY TRUST | SBR | 7,570 | -259 | 461,000 | 9,000 | $60.90 |
| 03/31/2022 | SABINE ROYALTY TRUST | SBR | 7,829 | 1,251 | 452,000 | 178,000 | $57.73 |
| 12/31/2021 | SABINE ROYALTY TRUST | SBR | 6,578 | -10,551 | 274,000 | -459,000 | $41.65 |
| 09/30/2021 | SABINE ROYALTY TRUST | SBR | 17,129 | -274 | 733,000 | 32,000 | $42.79 |
| 06/30/2021 | SABINE ROYALTY TRUST | SBR | 17,403 | 1,492 | 701,000 | 218,000 | $40.28 |
| 03/31/2021 | SABINE ROYALTY TRUST | SBR | 15,911 | -801 | 483,000 | 12,000 | $30.36 |
| 12/31/2020 | SABINE ROYALTY TRUST | SBR | 16,712 | 1,839 | 471,000 | 39,000 | $28.18 |
| 09/30/2020 | SABINE ROYALTY TRUST | SBR | 14,873 | 1,325 | 432,000 | 56,000 | $29.05 |
| 06/30/2020 | SABINE ROYALTY TRUST | SBR | 13,548 | -130 | 376,000 | -2,000 | $27.75 |
| 03/31/2020 | SABINE ROYALTY TRUST | SBR | 13,678 | -40 | 378,000 | -175,000 | $27.64 |
| 12/31/2019 | SABINE ROYALTY TRUST | SBR | 13,718 | 200 | 553,000 | -34,000 | $40.31 |
| 09/30/2019 | SABINE ROYALTY TRUST | SBR | 13,518 | 1,004 | 587,000 | -18,000 | $43.42 |
| 06/30/2019 | SABINE ROYALTY TRUST | SBR | 12,514 | -598 | 605,000 | -5,000 | $48.35 |
| 03/31/2019 | SABINE ROYALTY TRUST | SBR | 13,112 | 228 | 610,000 | 130,000 | $46.52 |
| 12/31/2018 | SABINE ROYALTY TRUST | SBR | 12,884 | 99 | 480,000 | -60,000 | $37.26 |
| 09/30/2018 | SABINE ROYALTY TRUST | SBR | 12,785 | 435 | 540,000 | -41,000 | $42.24 |
| 06/30/2018 | SABINE ROYALTY TRUST | SBR | 12,350 | -471 | 581,000 | 17,000 | $47.04 |
| 03/31/2018 | SABINE ROYALTY TRUST | SBR | 12,821 | -2,209 | 564,000 | -106,000 | $43.99 |
| 12/31/2017 | SABINE ROYALTY TRUST | SBR | 15,030 | -2,617 | 670,000 | -51,000 | $44.58 |
| 09/30/2017 | SABINE ROYALTY TRUST | SBR | 17,647 | -11,848 | 721,000 | -329,000 | $40.86 |
| 03/31/2017 | SABINE ROYALTY TRUST | SBR | 29,495 | -6,363 | 1,050,000 | -210,000 | $35.60 |
| 12/31/2016 | SABINE ROYALTY TRUST | SBR | 35,858 | -1,240 | 1,260,000 | -104,000 | $35.14 |
| 09/30/2016 | SABINE ROYALTY TRUST | SBR | 37,098 | 37,098 | 1,364,000 | 1,364,000 | $36.77 |
| 06/30/2016 | SABINE ROYALTY TRUST | SBR | 36,620 | 12,783 | 1,223,000 | 597,000 | $33.40 |
| 03/31/2016 | SABINE ROYALTY TRUST | SBR | 38,180 | 14,343 | 1,130,000 | 504,000 | $29.60 |
| 12/31/2015 | SABINE ROYALTY TRUST | SBR | 23,837 | 1,626 | 626,000 | -53,000 | $26.26 |
| 09/30/2015 | SABINE ROYALTY TRUST | SBR | 22,211 | 22,211 | 679,000 | 679,000 | $30.57 |
| 06/30/2015 | SABINE ROYALTY TRUST | SBR | 0 | -11,145 | 0 | -438,000 | |
| 03/31/2015 | SABINE ROYALTY TRUST | SBR | 11,145 | 11,145 | 438,000 | 438,000 | $39.30 |
| 12/31/2014 | SABINE ROYALTY TRUST | SBR | 11,041 | 11,041 | 395,000 | 395,000 | $35.78 |
| 09/30/2014 | SABINE ROYALTY TRUST | SBR | 12,594 | 12,594 | 683,000 | 683,000 | $54.23 |
| 06/30/2014 | SABINE ROYALTY TRUST | SBR | 9,840 | 9,840 | 596,000 | 596,000 | $60.57 |
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