News + Filings Holdings
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HighTower Trust Company, N.A.
> BSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Black Stone Minerals, L.P. | BSM | 254,536 | 0 | 4,085,303,000 | 4,081,320,000 | $16,050.00 |
| 09/30/2022 | Black Stone Minerals, L.P. | BSM | 254,536 | 254,536 | 3,983,000 | 3,983,000 | $15.65 |
| 06/30/2022 | Black Stone Minerals, L.P. | BSM | 0 | -254,536 | 0 | -3,426,000 | |
| 03/31/2022 | Black Stone Minerals, L.P. | BSM | 254,536 | 0 | 3,426,000 | 797,000 | $13.46 |
| 12/31/2021 | Black Stone Minerals, L.P. | BSM | 254,536 | 0 | 2,629,000 | -438,000 | $10.33 |
| 09/30/2021 | Black Stone Minerals, L.P. | BSM | 254,536 | 0 | 3,067,000 | 331,000 | $12.05 |
| 06/30/2021 | Black Stone Minerals, L.P. | BSM | 254,536 | 3,792 | 2,736,000 | 1,061,000 | $10.75 |
| 12/31/2020 | Black Stone Minerals, L.P. | BSM | 250,744 | -35,469 | 1,675,000 | -82,000 | $6.68 |
| 09/30/2020 | Black Stone Minerals, L.P. | BSM | 286,213 | 16,175 | 1,757,000 | 2,000 | $6.14 |
| 06/30/2020 | Black Stone Minerals, L.P. | BSM | 270,038 | -2,470 | 1,755,000 | 480,000 | $6.50 |
| 03/31/2020 | Black Stone Minerals, L.P. | BSM | 272,508 | 6,754 | 1,275,000 | -2,105,000 | $4.68 |
| 12/31/2019 | Black Stone Minerals, L.P. | BSM | 265,754 | 961 | 3,380,000 | -391,000 | $12.72 |
| 09/30/2019 | Black Stone Minerals, L.P. | BSM | 264,793 | 27,172 | 3,771,000 | 88,000 | $14.24 |
| 06/30/2019 | Black Stone Minerals, L.P. | BSM | 237,621 | 68,157 | 3,683,000 | 694,000 | $15.50 |
| 03/31/2019 | Black Stone Minerals, L.P. | BSM | 169,464 | 2,100 | 2,989,000 | 398,000 | $17.64 |
| 12/31/2018 | Black Stone Minerals, L.P. | BSM | 167,364 | -50,000 | 2,591,000 | -1,367,000 | $15.48 |
| 09/30/2018 | Black Stone Minerals, L.P. | BSM | 217,364 | 0 | 3,958,000 | -61,000 | $18.21 |
| 06/30/2018 | Black Stone Minerals, L.P. | BSM | 217,364 | 0 | 4,019,000 | 422,000 | $18.49 |
| 03/31/2018 | Black Stone Minerals, L.P. | BSM | 217,364 | 0 | 3,597,000 | -303,000 | $16.55 |
| 12/31/2017 | Black Stone Minerals, L.P. | BSM | 217,364 | 0 | 3,900,000 | 131,000 | $17.94 |
| 09/30/2017 | Black Stone Minerals, L.P. | BSM | 217,364 | 0 | 3,769,000 | 343,000 | $17.34 |
| 06/30/2017 | Black Stone Minerals, L.P. | BSM | 217,364 | 159,725 | 3,426,000 | 2,475,000 | $15.76 |
| 03/31/2017 | Black Stone Minerals, L.P. | BSM | 57,639 | -550 | 951,000 | -142,000 | $16.50 |
| 12/31/2016 | Black Stone Minerals, L.P. | BSM | 58,189 | 0 | 1,093,000 | 57,000 | $18.78 |
| 09/30/2016 | Black Stone Minerals, L.P. | BSM | 58,189 | 275 | 1,036,000 | 138,000 | $17.80 |
| 06/30/2016 | Black Stone Minerals, L.P. | BSM | 57,914 | 0 | 898,000 | 87,000 | $15.51 |
| 03/31/2016 | Black Stone Minerals, L.P. | BSM | 57,914 | 57,914 | 811,000 | 811,000 | $14.00 |
| 12/31/2015 | Black Stone Minerals, L.P. | BSM | 48,758 | 48,758 | 704,000 | 704,000 | $14.44 |
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