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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> MNRL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | MNRL Sub Inc. | MNRL | 179,138 | -2,199 | 4,577,000 | 753,000 | $25.55 |
12/31/2021 | MNRL Sub Inc. | MNRL | 181,337 | -32,905 | 3,824,000 | -281,000 | $21.09 |
09/30/2021 | MNRL Sub Inc. | MNRL | 214,242 | -1,104 | 4,105,000 | -480,000 | $19.16 |
06/30/2021 | MNRL Sub Inc. | MNRL | 215,346 | -8,600 | 4,585,000 | 1,306,000 | $21.29 |
03/31/2021 | MNRL Sub Inc. | MNRL | 223,946 | -7,442 | 3,279,000 | 736,000 | $14.64 |
12/31/2020 | MNRL Sub Inc. | MNRL | 231,388 | 23,110 | 2,543,000 | 685,000 | $10.99 |
09/30/2020 | MNRL Sub Inc. | MNRL | 208,278 | 15,760 | 1,858,000 | -520,000 | $8.92 |
06/30/2020 | MNRL Sub Inc. | MNRL | 192,518 | 42,317 | 2,378,000 | 1,136,000 | $12.35 |
03/31/2020 | MNRL Sub Inc. | MNRL | 150,201 | 73,985 | 1,242,000 | -392,000 | $8.27 |
12/31/2019 | MNRL Sub Inc. | MNRL | 76,216 | -27,825 | 1,634,000 | -436,000 | $21.44 |
09/30/2019 | MNRL Sub Inc. | MNRL | 104,041 | 84,157 | 2,070,000 | 1,643,000 | $19.90 |
06/30/2019 | MNRL Sub Inc. | MNRL | 19,884 | 19,884 | 427,000 | 427,000 | $21.47 |
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