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HORIZON KINETICS ASSET MANAGEMENT LLC
> SBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SABINE ROYALTY TRUST | SBR | 42,311 | 7,141 | 2,789,970,000 | 264,403,000 | $65,939.59 |
| 03/31/2023 | SABINE ROYALTY TRUST | SBR | 35,170 | 16,532 | 2,525,567,000 | 932,991,000 | $71,810.26 |
| 12/31/2022 | SABINE ROYALTY TRUST | SBR | 18,638 | 8,791 | 1,592,576,000 | 1,591,876,000 | $85,447.79 |
| 09/30/2022 | SABINE ROYALTY TRUST | SBR | 9,847 | 1,535 | 700,000 | 194,000 | $71.09 |
| 06/30/2022 | SABINE ROYALTY TRUST | SBR | 8,312 | 0 | 506,000 | 26,000 | $60.88 |
| 03/31/2022 | SABINE ROYALTY TRUST | SBR | 8,312 | 20 | 480,000 | 134,000 | $57.75 |
| 12/31/2021 | SABINE ROYALTY TRUST | SBR | 8,292 | -20 | 346,000 | -10,000 | $41.73 |
| 09/30/2021 | SABINE ROYALTY TRUST | SBR | 8,312 | -445 | 356,000 | 3,000 | $42.83 |
| 06/30/2021 | SABINE ROYALTY TRUST | SBR | 8,757 | -834 | 353,000 | 62,000 | $40.31 |
| 03/31/2021 | SABINE ROYALTY TRUST | SBR | 9,591 | -284 | 291,000 | 12,000 | $30.34 |
| 12/31/2020 | SABINE ROYALTY TRUST | SBR | 9,875 | -498 | 279,000 | -23,000 | $28.25 |
| 09/30/2020 | SABINE ROYALTY TRUST | SBR | 10,373 | -554 | 302,000 | -1,000 | $29.11 |
| 06/30/2020 | SABINE ROYALTY TRUST | SBR | 10,927 | -9,805 | 303,000 | -270,000 | $27.73 |
| 03/31/2020 | SABINE ROYALTY TRUST | SBR | 20,732 | -11,719 | 573,000 | -735,000 | $27.64 |
| 12/31/2019 | SABINE ROYALTY TRUST | SBR | 32,451 | -1,129 | 1,308,000 | -149,000 | $40.31 |
| 09/30/2019 | SABINE ROYALTY TRUST | SBR | 33,580 | -949 | 1,457,000 | -212,000 | $43.39 |
| 06/30/2019 | SABINE ROYALTY TRUST | SBR | 34,529 | 135 | 1,669,000 | 68,000 | $48.34 |
| 03/31/2019 | SABINE ROYALTY TRUST | SBR | 34,394 | 34,394 | 1,601,000 | 1,601,000 | $46.55 |
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