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HORIZON KINETICS ASSET MANAGEMENT LLC
> MSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MESABI TRUST | MSB | 2,956,430 | 2,604 | 60,340,731,000 | -14,036,601,000 | $20,410.00 |
| 03/31/2023 | MESABI TRUST | MSB | 2,953,826 | 269,100 | 74,377,332,000 | 25,998,574,000 | $25,180.00 |
| 12/31/2022 | MESABI TRUST | MSB | 2,684,726 | 110,053 | 48,378,758,000 | 48,323,377,000 | $18,020.00 |
| 09/30/2022 | MESABI TRUST | MSB | 2,574,673 | -54,131 | 55,381,000 | -9,077,000 | $21.51 |
| 06/30/2022 | MESABI TRUST | MSB | 2,628,804 | 134,307 | 64,458,000 | -1,995,000 | $24.52 |
| 03/31/2022 | MESABI TRUST | MSB | 2,494,497 | 364,751 | 66,453,000 | 10,185,000 | $26.64 |
| 12/31/2021 | MESABI TRUST | MSB | 2,129,746 | 158,317 | 56,268,000 | -2,303,000 | $26.42 |
| 09/30/2021 | MESABI TRUST | MSB | 1,971,429 | 51,359 | 58,571,000 | -9,399,000 | $29.71 |
| 06/30/2021 | MESABI TRUST | MSB | 1,920,070 | 215,699 | 67,970,000 | 16,703,000 | $35.40 |
| 03/31/2021 | MESABI TRUST | MSB | 1,704,371 | 271,070 | 51,267,000 | 11,063,000 | $30.08 |
| 12/31/2020 | MESABI TRUST | MSB | 1,433,301 | 290,636 | 40,204,093 | 15,957,093 | $28.05 |
| 09/30/2020 | MESABI TRUST | MSB | 1,142,665 | 555,892 | 24,247,000 | 13,973,000 | $21.22 |
| 06/30/2020 | MESABI TRUST | MSB | 586,773 | 275,344 | 10,274,000 | 5,821,000 | $17.51 |
| 03/31/2020 | MESABI TRUST | MSB | 311,429 | 5,139 | 4,453,000 | -2,757,000 | $14.30 |
| 12/31/2019 | MESABI TRUST | MSB | 306,290 | -18,909 | 7,210,000 | -569,000 | $23.54 |
| 09/30/2019 | MESABI TRUST | MSB | 325,199 | 27,013 | 7,779,000 | -1,029,000 | $23.92 |
| 06/30/2019 | MESABI TRUST | MSB | 298,186 | 27,603 | 8,808,000 | 883,000 | $29.54 |
| 03/31/2019 | MESABI TRUST | MSB | 270,583 | 270,583 | 7,925,000 | 7,925,000 | $29.29 |
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