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Capital Investment Advisors, LLC
> PBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERMIAN BASIN ROYALTY TRUST | PBT | 22,035 | -4,142 | 549,553,000 | 549,126,000 | $24,940.00 |
| 09/30/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 26,177 | -450 | 427,000 | -13,000 | $16.31 |
| 06/30/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 26,627 | -1,100 | 440,000 | 95,000 | $16.52 |
| 03/31/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 27,727 | 0 | 345,000 | 66,000 | $12.44 |
| 12/31/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 27,727 | -1,175 | 279,000 | 113,000 | $10.06 |
| 09/30/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 28,902 | -2,550 | 166,000 | 88,000 | $5.74 |
| 06/30/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 29,752 | -1,700 | 167,000 | 89,000 | $5.61 |
| 09/30/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 31,452 | -583 | 78,000 | -27,000 | $2.48 |
| 06/30/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 32,035 | -2,035 | 105,000 | 7,000 | $3.28 |
| 03/31/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 34,070 | -2,000 | 98,000 | -42,000 | $2.88 |
| 12/31/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 36,070 | -3,750 | 140,000 | -66,000 | $3.88 |
| 09/30/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 39,820 | 0 | 206,000 | -36,000 | $5.17 |
| 06/30/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 39,820 | 0 | 242,000 | -57,000 | $6.08 |
| 03/31/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 39,820 | -250 | 299,000 | 63,000 | $7.51 |
| 12/31/2018 | PERMIAN BASIN ROYALTY TRUST | PBT | 40,070 | -225 | 236,000 | -86,000 | $5.89 |
| 09/30/2018 | PERMIAN BASIN ROYALTY TRUST | PBT | 40,295 | 0 | 322,000 | -54,000 | $7.99 |
| 06/30/2018 | PERMIAN BASIN ROYALTY TRUST | PBT | 40,295 | -3,550 | 376,000 | -47,000 | $9.33 |
| 03/31/2018 | PERMIAN BASIN ROYALTY TRUST | PBT | 43,845 | -1,400 | 423,000 | 22,000 | $9.65 |
| 12/31/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 45,245 | -4,600 | 401,000 | -33,000 | $8.86 |
| 09/30/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 49,845 | -1,252 | 434,000 | -11,000 | $8.71 |
| 06/30/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 51,097 | -875 | 445,000 | -41,000 | $8.71 |
| 03/31/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 51,972 | -6,211 | 486,000 | 37,000 | $9.35 |
| 12/31/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 58,183 | -5,275 | 449,000 | 7,000 | $7.72 |
| 09/30/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 63,458 | -7,397 | 442,000 | 6,000 | $6.97 |
| 03/31/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 70,855 | -67,941 | 436,000 | -266,000 | $6.15 |
| 12/31/2015 | PERMIAN BASIN ROYALTY TRUST | PBT | 138,796 | -46,273 | 702,000 | -429,000 | $5.06 |
| 09/30/2015 | PERMIAN BASIN ROYALTY TRUST | PBT | 185,069 | -35,760 | 1,131,000 | -649,000 | $6.11 |
| 06/30/2015 | PERMIAN BASIN ROYALTY TRUST | PBT | 220,829 | -8,900 | 1,780,000 | -79,000 | $8.06 |
| 03/31/2015 | PERMIAN BASIN ROYALTY TRUST | PBT | 229,729 | -9,786 | 1,859,000 | -428,000 | $8.09 |
| 12/31/2014 | PERMIAN BASIN ROYALTY TRUST | PBT | 239,515 | 239,515 | 2,287,000 | 2,287,000 | $9.55 |
| 09/30/2014 | PERMIAN BASIN ROYALTY TRUST | PBT | 244,710 | 7,467 | 3,323,000 | -58,000 | $13.58 |
| 06/30/2014 | PERMIAN BASIN ROYALTY TRUST | PBT | 237,243 | -6,965 | 3,381,000 | -3,220,163,000 | $14.25 |
| 03/31/2014 | PERMIAN BASIN ROYALTY TRUST | PBT | 244,208 | 244,208 | 3,223,544,000 | 3,223,544,000 | $13,199.99 |
| 12/31/2013 | PERMIAN BASIN ROYALTY TRUST | PBT | 228,553 | 228,553 | 2,939,000 | 2,939,000 | $12.86 |
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