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Rock Point Advisors, LLC
> RGLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL GOLD INC | RGLD | 2,000 | 2,000 | 229,560,000 | 229,560,000 | $114,780.00 |
| 09/30/2022 | ROYAL GOLD INC | RGLD | 0 | -2,000 | 0 | -214,000 | |
| 06/30/2022 | ROYAL GOLD INC | RGLD | 2,000 | 0 | 214,000 | -69,000 | $107.00 |
| 03/31/2022 | ROYAL GOLD INC | RGLD | 2,000 | 0 | 283,000 | 73,000 | $141.50 |
| 12/31/2021 | ROYAL GOLD INC | RGLD | 2,000 | 2,000 | 210,000 | 210,000 | $105.00 |
| 09/30/2021 | ROYAL GOLD INC | RGLD | 0 | -2,000 | 0 | -228,000 | |
| 06/30/2021 | ROYAL GOLD INC | RGLD | 2,000 | 0 | 228,000 | 15,000 | $114.00 |
| 12/31/2020 | ROYAL GOLD INC | RGLD | 2,000 | 0 | 213,000 | -27,000 | $106.50 |
| 09/30/2020 | ROYAL GOLD INC | RGLD | 2,000 | 0 | 240,000 | -9,000 | $120.00 |
| 06/30/2020 | ROYAL GOLD INC | RGLD | 2,000 | 2,000 | 249,000 | 249,000 | $124.50 |
| 03/31/2020 | ROYAL GOLD INC | RGLD | 0 | -2,000 | 0 | -245,000 | |
| 12/31/2019 | ROYAL GOLD INC | RGLD | 2,000 | 0 | 245,000 | -1,000 | $122.50 |
| 09/30/2019 | ROYAL GOLD INC | RGLD | 2,000 | 0 | 246,000 | 41,000 | $123.00 |
| 06/30/2019 | ROYAL GOLD INC | RGLD | 2,000 | 2,000 | 205,000 | 205,000 | $102.50 |
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