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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Permianville Royalty Trust | NDRO | 0 | -78,860 | 0 | -292,000 | |
| 06/30/2018 | Permianville Royalty Trust | NDRO | 78,860 | 0 | 292,000 | 12,000 | $3.70 |
| 03/31/2018 | Permianville Royalty Trust | NDRO | 78,860 | 0 | 280,000 | 32,000 | $3.55 |
| 12/31/2017 | Permianville Royalty Trust | NDRO | 78,860 | 0 | 248,000 | -95,000 | $3.14 |
| 09/30/2017 | Permianville Royalty Trust | NDRO | 78,860 | 78,860 | 343,000 | 343,000 | $4.35 |
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