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WELLS FARGO & COMPANY
> PBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERMIAN BASIN ROYALTY TRUST | PBT | 237,605 | 42,118 | 5,923,476,000 | 1,153,576,000 | $24,929.93 |
| 03/31/2023 | PERMIAN BASIN ROYALTY TRUST | PBT | 195,487 | 148,974 | 4,769,900,000 | 4,769,140,000 | $24,400.09 |
| 09/30/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 46,513 | 34,781 | 760,000 | 566,000 | $16.34 |
| 06/30/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 11,732 | -3,366 | 194,000 | 5,000 | $16.54 |
| 03/31/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 15,098 | 12,005 | 189,000 | 158,000 | $12.52 |
| 12/31/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 3,093 | 428 | 31,000 | 15,000 | $10.02 |
| 09/30/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 2,665 | -875 | 16,000 | -4,000 | $6.00 |
| 06/30/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 3,540 | 880 | 20,000 | 10,000 | $5.65 |
| 03/31/2021 | PERMIAN BASIN ROYALTY TRUST | PBT | 2,660 | 698 | 10,000 | 3,000 | $3.76 |
| 12/31/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 1,962 | -2,998 | 7,000 | -5,000 | $3.57 |
| 09/30/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 4,960 | -200 | 12,000 | -6,000 | $2.42 |
| 06/30/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 5,160 | -1,300 | 18,000 | 0 | $3.49 |
| 03/31/2020 | PERMIAN BASIN ROYALTY TRUST | PBT | 6,460 | -3,737 | 18,000 | -21,000 | $2.79 |
| 12/31/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 10,197 | -1,166 | 39,000 | -20,000 | $3.82 |
| 09/30/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 11,363 | -5,097 | 59,000 | -42,000 | $5.19 |
| 06/30/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 16,460 | -3,548 | 101,000 | -50,000 | $6.14 |
| 03/31/2019 | PERMIAN BASIN ROYALTY TRUST | PBT | 20,008 | -320 | 151,000 | 32,000 | $7.55 |
| 12/31/2018 | PERMIAN BASIN ROYALTY TRUST | PBT | 20,328 | 5,228 | 119,000 | -1,000 | $5.85 |
| 09/30/2018 | PERMIAN BASIN ROYALTY TRUST | PBT | 15,100 | -2,915 | 120,000 | -48,000 | $7.95 |
| 06/30/2018 | PERMIAN BASIN ROYALTY TRUST | PBT | 18,015 | 2,885 | 168,000 | 22,000 | $9.33 |
| 03/31/2018 | PERMIAN BASIN ROYALTY TRUST | PBT | 15,130 | -10,000 | 146,000 | -77,000 | $9.65 |
| 12/31/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 25,130 | -65,849 | 223,000 | -569,000 | $8.87 |
| 09/30/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 90,979 | 11,715 | 792,000 | 50,000 | $8.71 |
| 03/31/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 79,264 | 46,400 | 742,000 | 489,000 | $9.36 |
| 12/31/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 32,864 | -3,765 | 253,000 | -2,000 | $7.70 |
| 09/30/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 36,629 | 36,629 | 255,000 | 255,000 | $6.96 |
| 06/30/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 37,383 | -5,287 | 275,000 | 59,000 | $7.36 |
| 03/31/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 44,763 | 2,093 | 276,000 | 60,000 | $6.17 |
| 12/31/2015 | PERMIAN BASIN ROYALTY TRUST | PBT | 42,670 | 3,588 | 216,000 | -23,000 | $5.06 |
| 09/30/2015 | PERMIAN BASIN ROYALTY TRUST | PBT | 39,082 | 39,082 | 239,000 | 239,000 | $6.12 |
| 06/30/2015 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -52,390 | 0 | -425,000 | |
| 03/31/2015 | PERMIAN BASIN ROYALTY TRUST | PBT | 52,390 | 52,390 | 425,000 | 425,000 | $8.11 |
| 12/31/2014 | PERMIAN BASIN ROYALTY TRUST | PBT | 61,412 | 61,412 | 587,000 | 587,000 | $9.56 |
| 09/30/2014 | PERMIAN BASIN ROYALTY TRUST | PBT | 75,150 | 75,150 | 1,021,000 | 1,021,000 | $13.59 |
| 06/30/2014 | PERMIAN BASIN ROYALTY TRUST | PBT | 47,060 | 47,060 | 670,000 | 670,000 | $14.24 |
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