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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAN JUAN BASIN ROYALTY TRUST | SJT | 0 | -17,500 | 0 | -184,100,000 | |
| 03/31/2023 | SAN JUAN BASIN ROYALTY TRUST | SJT | 17,500 | 0 | 184,100,000 | 183,936,000 | $10,520.00 |
| 09/30/2022 | SAN JUAN BASIN ROYALTY TRUST | SJT | 17,500 | 0 | 164,000 | 12,000 | $9.37 |
| 06/30/2022 | SAN JUAN BASIN ROYALTY TRUST | SJT | 17,500 | 0 | 152,000 | -1,000 | $8.69 |
| 03/31/2022 | SAN JUAN BASIN ROYALTY TRUST | SJT | 17,500 | 0 | 153,000 | 46,000 | $8.74 |
| 12/31/2021 | SAN JUAN BASIN ROYALTY TRUST | SJT | 17,500 | 2,000 | 107,000 | 29,000 | $6.11 |
| 09/30/2021 | SAN JUAN BASIN ROYALTY TRUST | SJT | 15,500 | 0 | 78,000 | -2,000 | $5.03 |
| 06/30/2021 | SAN JUAN BASIN ROYALTY TRUST | SJT | 15,500 | 0 | 80,000 | 39,000 | $5.16 |
| 12/31/2020 | SAN JUAN BASIN ROYALTY TRUST | SJT | 15,500 | 3,000 | 41,000 | 10,000 | $2.65 |
| 09/30/2020 | SAN JUAN BASIN ROYALTY TRUST | SJT | 12,500 | 12,500 | 31,000 | 31,000 | $2.48 |
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