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AMG National Trust Bank
> SBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SABINE ROYALTY TRUST | SBR | 12,680 | 0 | 911,699,000 | -170,340,000 | $71,900.55 |
| 12/31/2022 | SABINE ROYALTY TRUST | SBR | 12,680 | 0 | 1,082,039,000 | 1,081,138,000 | $85,334.31 |
| 09/30/2022 | SABINE ROYALTY TRUST | SBR | 12,680 | 0 | 901,000 | 9,000 | $71.06 |
| 06/30/2022 | SABINE ROYALTY TRUST | SBR | 12,680 | 0 | 892,000 | 160,000 | $70.35 |
| 03/31/2022 | SABINE ROYALTY TRUST | SBR | 12,680 | 0 | 732,000 | 205,000 | $57.73 |
| 12/31/2021 | SABINE ROYALTY TRUST | SBR | 12,680 | 0 | 527,000 | -15,000 | $41.56 |
| 09/30/2021 | SABINE ROYALTY TRUST | SBR | 12,680 | 0 | 542,000 | 31,000 | $42.74 |
| 06/30/2021 | SABINE ROYALTY TRUST | SBR | 12,680 | 0 | 511,000 | 126,000 | $40.30 |
| 03/31/2021 | SABINE ROYALTY TRUST | SBR | 12,680 | 0 | 385,000 | 28,000 | $30.36 |
| 12/31/2020 | SABINE ROYALTY TRUST | SBR | 12,680 | 0 | 357,000 | -12,000 | $28.15 |
| 09/30/2020 | SABINE ROYALTY TRUST | SBR | 12,680 | 0 | 369,000 | 18,000 | $29.10 |
| 06/30/2020 | SABINE ROYALTY TRUST | SBR | 12,680 | 12,680 | 351,000 | 351,000 | $27.68 |
| 12/31/2016 | SABINE ROYALTY TRUST | SBR | 0 | -9,907 | 0 | -364,000 | |
| 09/30/2016 | SABINE ROYALTY TRUST | SBR | 9,907 | -7,849 | 364,000 | -229,000 | $36.74 |
| 06/30/2016 | SABINE ROYALTY TRUST | SBR | 17,756 | -3,027 | 593,000 | -22,000 | $33.40 |
| 03/31/2016 | SABINE ROYALTY TRUST | SBR | 20,783 | -471 | 615,000 | 57,000 | $29.59 |
| 12/31/2015 | SABINE ROYALTY TRUST | SBR | 21,254 | 5,992 | 558,000 | -218,000 | $26.25 |
| 09/30/2015 | SABINE ROYALTY TRUST | SBR | 15,046 | -1,418 | 459,000 | -189,000 | $30.51 |
| 06/30/2015 | SABINE ROYALTY TRUST | SBR | 15,322 | -1,142 | 578,000 | -70,000 | $37.72 |
| 03/31/2015 | SABINE ROYALTY TRUST | SBR | 16,464 | 545 | 648,000 | 78,000 | $39.36 |
| 12/31/2014 | SABINE ROYALTY TRUST | SBR | 15,919 | 1,804 | 570,000 | -286,000 | $35.81 |
| 09/30/2014 | SABINE ROYALTY TRUST | SBR | 16,021 | 1,906 | 869,000 | 13,000 | $54.24 |
| 06/30/2014 | SABINE ROYALTY TRUST | SBR | 14,115 | -309 | 856,000 | 142,000 | $60.64 |
| 03/31/2014 | SABINE ROYALTY TRUST | SBR | 14,424 | -99 | 714,000 | -20,000 | $49.50 |
| 12/31/2013 | SABINE ROYALTY TRUST | SBR | 14,523 | -739 | 734,000 | -42,000 | $50.54 |
| 09/30/2013 | SABINE ROYALTY TRUST | SBR | 15,262 | -380 | 776,000 | -32,000 | $50.85 |
| 06/30/2013 | SABINE ROYALTY TRUST | SBR | 15,642 | -1,743 | 808,000 | -3,000 | $51.66 |
| 03/31/2013 | SABINE ROYALTY TRUST | SBR | 17,385 | 794 | 811,000 | 151,000 | $46.65 |
| 12/31/2012 | SABINE ROYALTY TRUST | SBR | 16,591 | -469 | 660,000 | -221,000 | $39.78 |
| 09/30/2012 | SABINE ROYALTY TRUST | SBR | 17,060 | -1,409 | 881,000 | -45,000 | $51.64 |
| 06/30/2012 | SABINE ROYALTY TRUST | SBR | 18,469 | -834 | 926,000 | -235,000 | $50.14 |
| 03/31/2012 | SABINE ROYALTY TRUST | SBR | 19,303 | 4,666 | 1,161,000 | 238,000 | $60.15 |
| 12/31/2011 | SABINE ROYALTY TRUST | SBR | 14,637 | 834 | 923,000 | 53,000 | $63.06 |
| 09/30/2011 | SABINE ROYALTY TRUST | SBR | 13,803 | 794 | 870,000 | 41,000 | $63.03 |
| 06/30/2011 | SABINE ROYALTY TRUST | SBR | 13,009 | 2,035 | 829,000 | 163,000 | $63.73 |
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