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Quadrature Capital Ltd
> SBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SABINE ROYALTY TRUST | SBR | 14,654 | 2,332 | 966,285,000 | 77,129,000 | $65,940.02 |
| 03/31/2023 | SABINE ROYALTY TRUST | SBR | 12,322 | 12,322 | 889,156,000 | 889,156,000 | $72,160.04 |
| 09/30/2022 | SABINE ROYALTY TRUST | SBR | 0 | -13,718 | 0 | -834,000 | |
| 06/30/2022 | SABINE ROYALTY TRUST | SBR | 13,718 | 1,521 | 834,000 | 129,000 | $60.80 |
| 03/31/2022 | SABINE ROYALTY TRUST | SBR | 12,197 | 12,197 | 705,000 | 705,000 | $57.80 |
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