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ADVISOR GROUP HOLDINGS, INC.
> PBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERMIAN BASIN ROYALTY TRUST | PBT | 26,348 | 307 | 656,723,000 | 1,723,000 | $24,924.97 |
| 12/31/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 26,041 | -11,789 | 655,000,000 | 654,383,000 | $25,152.64 |
| 09/30/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 37,830 | -586 | 617,000 | -37,000 | $16.31 |
| 06/30/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 38,416 | -3,080 | 654,000 | 444,000 | $17.02 |
| 03/31/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 41,496 | 37,895 | 210,000 | 174,000 | $5.06 |
| 12/31/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 3,601 | -1,135 | 36,000 | 9,000 | $10.00 |
| 09/30/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 4,736 | -286 | 27,000 | -1,000 | $5.70 |
| 06/30/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 5,022 | -11,896 | 28,000 | -28,000 | $5.58 |
| 12/31/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 16,918 | -3,556 | 56,000 | 5,000 | $3.31 |
| 09/30/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 20,474 | -2,211 | 51,000 | -24,000 | $2.49 |
| 06/30/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 22,685 | -12,653 | 75,000 | 23,000 | $3.31 |
| 03/31/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 35,338 | 35,338 | 52,000 | 52,000 | $1.47 |
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