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ROYCE & ASSOCIATES LP
> SBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SABINE ROYALTY TRUST | SBR | 42,848 | -4,800 | 2,825,397,000 | -596,206,000 | $65,940.00 |
| 03/31/2023 | SABINE ROYALTY TRUST | SBR | 47,648 | -5,300 | 3,421,603,000 | 3,418,380,000 | $71,810.00 |
| 06/30/2022 | SABINE ROYALTY TRUST | SBR | 52,948 | -13,200 | 3,223,000 | -597,000 | $60.87 |
| 03/31/2022 | SABINE ROYALTY TRUST | SBR | 66,148 | -16,500 | 3,820,000 | 375,000 | $57.75 |
| 12/31/2021 | SABINE ROYALTY TRUST | SBR | 82,648 | 0 | 3,445,000 | -95,000 | $41.68 |
| 09/30/2021 | SABINE ROYALTY TRUST | SBR | 82,648 | 0 | 3,540,000 | 208,000 | $42.83 |
| 06/30/2021 | SABINE ROYALTY TRUST | SBR | 82,648 | 0 | 3,332,000 | 823,000 | $40.32 |
| 03/31/2021 | SABINE ROYALTY TRUST | SBR | 82,648 | 0 | 2,509,000 | 177,000 | $30.36 |
| 12/31/2020 | SABINE ROYALTY TRUST | SBR | 82,648 | 0 | 2,332,000 | -73,000 | $28.22 |
| 09/30/2020 | SABINE ROYALTY TRUST | SBR | 82,648 | 0 | 2,405,000 | 114,000 | $29.10 |
| 06/30/2020 | SABINE ROYALTY TRUST | SBR | 82,648 | 0 | 2,291,000 | 7,000 | $27.72 |
| 03/31/2020 | SABINE ROYALTY TRUST | SBR | 82,648 | 23,100 | 2,284,000 | -116,000 | $27.64 |
| 12/31/2019 | SABINE ROYALTY TRUST | SBR | 59,548 | -9,065 | 2,400,000 | -577,000 | $40.30 |
| 09/30/2019 | SABINE ROYALTY TRUST | SBR | 68,613 | 0 | 2,977,000 | -328,000 | $43.39 |
| 06/30/2019 | SABINE ROYALTY TRUST | SBR | 68,613 | -285 | 3,305,000 | 98,000 | $48.17 |
| 03/31/2019 | SABINE ROYALTY TRUST | SBR | 68,898 | 0 | 3,207,000 | 638,000 | $46.55 |
| 12/31/2018 | SABINE ROYALTY TRUST | SBR | 68,898 | -306 | 2,569,000 | -348,000 | $37.29 |
| 09/30/2018 | SABINE ROYALTY TRUST | SBR | 69,204 | 0 | 2,917,000 | -339,000 | $42.15 |
| 06/30/2018 | SABINE ROYALTY TRUST | SBR | 69,204 | 0 | 3,256,000 | 214,000 | $47.05 |
| 03/31/2018 | SABINE ROYALTY TRUST | SBR | 69,204 | 0 | 3,042,000 | -44,000 | $43.96 |
| 12/31/2017 | SABINE ROYALTY TRUST | SBR | 69,204 | -344 | 3,086,000 | 228,000 | $44.59 |
| 09/30/2017 | SABINE ROYALTY TRUST | SBR | 69,548 | 0 | 2,858,000 | 163,000 | $41.09 |
| 06/30/2017 | SABINE ROYALTY TRUST | SBR | 69,548 | 0 | 2,695,000 | 219,000 | $38.75 |
| 03/31/2017 | SABINE ROYALTY TRUST | SBR | 69,548 | 10,000 | 2,476,000 | 383,000 | $35.60 |
| 12/31/2016 | SABINE ROYALTY TRUST | SBR | 59,548 | 0 | 2,093,000 | -96,000 | $35.15 |
| 09/30/2016 | SABINE ROYALTY TRUST | SBR | 59,548 | 59,548 | 2,189,000 | 2,189,000 | $36.76 |
| 06/30/2016 | SABINE ROYALTY TRUST | SBR | 59,548 | 31,000 | 1,989,000 | 1,239,000 | $33.40 |
| 03/31/2016 | SABINE ROYALTY TRUST | SBR | 59,548 | 31,000 | 1,763,000 | 1,013,000 | $29.61 |
| 12/31/2015 | SABINE ROYALTY TRUST | SBR | 28,548 | 28,548 | 750,000 | 750,000 | $26.27 |
| 03/31/2014 | SABINE ROYALTY TRUST | SBR | 0 | -700 | 0 | -35,000 | |
| 12/31/2013 | SABINE ROYALTY TRUST | SBR | 700 | 700 | 35,000 | 35,000 | $50.00 |
| 09/30/2013 | SABINE ROYALTY TRUST | SBR | 700 | 700 | 36,000 | 36,000 | $51.43 |
| 06/30/2013 | SABINE ROYALTY TRUST | SBR | 700 | 0 | 36,000 | 3,000 | $51.43 |
| 03/31/2013 | SABINE ROYALTY TRUST | SBR | 700 | -1,100 | 33,000 | -39,000 | $47.14 |
| 12/31/2012 | SABINE ROYALTY TRUST | SBR | 1,800 | 0 | 72,000 | -21,000 | $40.00 |
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