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TOCQUEVILLE ASSET MANAGEMENT L.P.
> BSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Stone Minerals, L.P. | BSM | 0 | -44,104 | 0 | -691,992,000 | |
| 03/31/2023 | Black Stone Minerals, L.P. | BSM | 44,104 | -5,000 | 691,992,000 | -136,392,000 | $15,690.01 |
| 12/31/2022 | Black Stone Minerals, L.P. | BSM | 49,104 | -750,000 | 828,384,000 | 815,878,000 | $16,869.99 |
| 09/30/2022 | Black Stone Minerals, L.P. | BSM | 799,104 | 0 | 12,506,000 | 1,566,000 | $15.65 |
| 06/30/2022 | Black Stone Minerals, L.P. | BSM | 799,104 | 49,104 | 10,940,000 | 845,000 | $13.69 |
| 03/31/2022 | Black Stone Minerals, L.P. | BSM | 750,000 | 250,000 | 10,095,000 | 4,930,000 | $13.46 |
| 12/31/2021 | Black Stone Minerals, L.P. | BSM | 500,000 | 180,000 | 5,165,000 | 1,725,000 | $10.33 |
| 06/30/2021 | Black Stone Minerals, L.P. | BSM | 320,000 | 320,000 | 3,440,000 | 3,440,000 | $10.75 |
| 12/31/2017 | Black Stone Minerals, L.P. | BSM | 0 | -50,860 | 0 | -882,000 | |
| 09/30/2017 | Black Stone Minerals, L.P. | BSM | 50,860 | -30,000 | 882,000 | -392,000 | $17.34 |
| 06/30/2017 | Black Stone Minerals, L.P. | BSM | 80,860 | 0 | 1,274,000 | -61,000 | $15.76 |
| 03/31/2017 | Black Stone Minerals, L.P. | BSM | 80,860 | 45,000 | 1,335,000 | 662,000 | $16.51 |
| 12/31/2016 | Black Stone Minerals, L.P. | BSM | 35,860 | 0 | 673,000 | 34,000 | $18.77 |
| 09/30/2016 | Black Stone Minerals, L.P. | BSM | 35,860 | 0 | 639,000 | 83,000 | $17.82 |
| 06/30/2016 | Black Stone Minerals, L.P. | BSM | 35,860 | 35,860 | 556,000 | 556,000 | $15.50 |
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