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ADVISOR GROUP HOLDINGS, INC.
> SBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SABINE ROYALTY TRUST | SBR | 21,867 | -1,695 | 1,442,090,000 | -572,115,000 | $65,948.23 |
| 12/31/2022 | SABINE ROYALTY TRUST | SBR | 23,562 | 1,563 | 2,014,205,000 | 2,012,641,000 | $85,485.32 |
| 09/30/2022 | SABINE ROYALTY TRUST | SBR | 21,999 | -352 | 1,564,000 | 204,000 | $71.09 |
| 06/30/2022 | SABINE ROYALTY TRUST | SBR | 22,351 | -3,916 | 1,360,000 | -140,000 | $60.85 |
| 03/31/2022 | SABINE ROYALTY TRUST | SBR | 26,267 | -1,416 | 1,500,000 | 347,000 | $57.11 |
| 12/31/2021 | SABINE ROYALTY TRUST | SBR | 27,683 | 1,701 | 1,153,000 | 39,000 | $41.65 |
| 09/30/2021 | SABINE ROYALTY TRUST | SBR | 25,982 | 6,736 | 1,114,000 | 339,000 | $42.88 |
| 06/30/2021 | SABINE ROYALTY TRUST | SBR | 19,246 | 8,266 | 775,000 | 466,000 | $40.27 |
| 12/31/2020 | SABINE ROYALTY TRUST | SBR | 10,980 | -1,470 | 309,000 | -53,000 | $28.14 |
| 09/30/2020 | SABINE ROYALTY TRUST | SBR | 12,450 | -386 | 362,000 | 7,000 | $29.08 |
| 06/30/2020 | SABINE ROYALTY TRUST | SBR | 12,836 | -167 | 355,000 | -4,000 | $27.66 |
| 03/31/2020 | SABINE ROYALTY TRUST | SBR | 13,003 | 13,003 | 359,000 | 359,000 | $27.61 |
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