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FAYEZ SAROFIM & CO
> BSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Stone Minerals, L.P. | BSM | 490,740 | 0 | 7,827,303,000 | 127,592,000 | $15,950.00 |
| 03/31/2023 | Black Stone Minerals, L.P. | BSM | 490,740 | 22,992 | 7,699,711,000 | 7,692,391,000 | $15,690.00 |
| 09/30/2022 | Black Stone Minerals, L.P. | BSM | 467,748 | 0 | 7,320,000 | 917,000 | $15.65 |
| 06/30/2022 | Black Stone Minerals, L.P. | BSM | 467,748 | 0 | 6,403,000 | 107,000 | $13.69 |
| 03/31/2022 | Black Stone Minerals, L.P. | BSM | 467,748 | 0 | 6,296,000 | 1,464,000 | $13.46 |
| 12/31/2021 | Black Stone Minerals, L.P. | BSM | 467,748 | 6,000 | 4,832,000 | -732,000 | $10.33 |
| 09/30/2021 | Black Stone Minerals, L.P. | BSM | 461,748 | 0 | 5,564,000 | 600,000 | $12.05 |
| 06/30/2021 | Black Stone Minerals, L.P. | BSM | 461,748 | 0 | 4,964,000 | 938,000 | $10.75 |
| 03/31/2021 | Black Stone Minerals, L.P. | BSM | 461,748 | 277,283 | 4,026,000 | 2,794,000 | $8.72 |
| 12/31/2020 | Black Stone Minerals, L.P. | BSM | 184,465 | 0 | 1,232,000 | 99,000 | $6.68 |
| 09/30/2020 | Black Stone Minerals, L.P. | BSM | 184,465 | -637,759 | 1,133,000 | -4,211,000 | $6.14 |
| 06/30/2020 | Black Stone Minerals, L.P. | BSM | 822,224 | 52,617 | 5,344,000 | 1,742,000 | $6.50 |
| 03/31/2020 | Black Stone Minerals, L.P. | BSM | 769,607 | 0 | 3,602,000 | -6,187,000 | $4.68 |
| 12/31/2019 | Black Stone Minerals, L.P. | BSM | 769,607 | 0 | 9,789,000 | -1,170,000 | $12.72 |
| 09/30/2019 | Black Stone Minerals, L.P. | BSM | 769,607 | 361,647 | 10,959,000 | 4,636,000 | $14.24 |
| 06/30/2019 | Black Stone Minerals, L.P. | BSM | 407,960 | 73,703 | 6,323,000 | 427,000 | $15.50 |
| 03/31/2019 | Black Stone Minerals, L.P. | BSM | 334,257 | 0 | 5,896,000 | 722,000 | $17.64 |
| 12/31/2018 | Black Stone Minerals, L.P. | BSM | 334,257 | 0 | 5,174,000 | -913,000 | $15.48 |
| 09/30/2018 | Black Stone Minerals, L.P. | BSM | 334,257 | 0 | 6,087,000 | -93,000 | $18.21 |
| 06/30/2018 | Black Stone Minerals, L.P. | BSM | 334,257 | 0 | 6,180,000 | 648,000 | $18.49 |
| 03/31/2018 | Black Stone Minerals, L.P. | BSM | 334,257 | 0 | 5,532,000 | -465,000 | $16.55 |
| 12/31/2017 | Black Stone Minerals, L.P. | BSM | 334,257 | 0 | 5,997,000 | 201,000 | $17.94 |
| 09/30/2017 | Black Stone Minerals, L.P. | BSM | 334,257 | 0 | 5,796,000 | 528,000 | $17.34 |
| 06/30/2017 | Black Stone Minerals, L.P. | BSM | 334,257 | 0 | 5,268,000 | -251,000 | $15.76 |
| 03/31/2017 | Black Stone Minerals, L.P. | BSM | 334,257 | 0 | 5,519,000 | -758,000 | $16.51 |
| 12/31/2016 | Black Stone Minerals, L.P. | BSM | 334,257 | 0 | 6,277,000 | 324,000 | $18.78 |
| 09/30/2016 | Black Stone Minerals, L.P. | BSM | 334,257 | 0 | 5,953,000 | 772,000 | $17.81 |
| 09/30/2016 | Black Stone Minerals, L.P. | BSM | 334,257 | 0 | 5,953,000 | 772,000 | $17.81 |
| 06/30/2016 | Black Stone Minerals, L.P. | BSM | 334,257 | 334,257 | 5,181,000 | 5,181,000 | $15.50 |
| 03/31/2016 | Black Stone Minerals, L.P. | BSM | 334,257 | 334,257 | 4,683,000 | 4,683,000 | $14.01 |
| 12/31/2015 | Black Stone Minerals, L.P. | BSM | 332,382 | 332,382 | 4,796,000 | 4,796,000 | $14.43 |
| 09/30/2015 | Black Stone Minerals, L.P. | BSM | 334,382 | 334,382 | 4,614,000 | 4,614,000 | $13.80 |
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