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MORGAN STANLEY
> PRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PermRock Royalty Trust | PRT | 6,050 | -9,993 | 32,973,000 | -90,719,000 | $5,450.08 |
| 12/31/2022 | PermRock Royalty Trust | PRT | 16,043 | 3,239 | 123,692,000 | 123,601,000 | $7,710.03 |
| 09/30/2022 | PermRock Royalty Trust | PRT | 12,804 | -3,352 | 91,000 | -34,000 | $7.11 |
| 06/30/2022 | PermRock Royalty Trust | PRT | 16,156 | 16,156 | 125,000 | 125,000 | $7.74 |
| 03/31/2022 | PermRock Royalty Trust | PRT | 0 | -50 | 0 | -350 | |
| 12/31/2021 | PermRock Royalty Trust | PRT | 50 | -1,500 | 350 | -9,650 | $7.00 |
| 09/30/2021 | PermRock Royalty Trust | PRT | 1,550 | 0 | 10,000 | -1,000 | $6.45 |
| 06/30/2021 | PermRock Royalty Trust | PRT | 1,550 | -1,000 | 11,000 | -5,000 | $7.10 |
| 03/31/2021 | PermRock Royalty Trust | PRT | 2,550 | 0 | 16,000 | 9,000 | $6.27 |
| 12/31/2020 | PermRock Royalty Trust | PRT | 2,550 | 0 | 7,000 | 2,000 | $2.75 |
| 09/30/2020 | PermRock Royalty Trust | PRT | 2,550 | 0 | 5,000 | -2,000 | $1.96 |
| 06/30/2020 | PermRock Royalty Trust | PRT | 2,550 | 0 | 7,000 | 0 | $2.75 |
| 03/31/2020 | PermRock Royalty Trust | PRT | 2,550 | -5,400 | 7,000 | -36,000 | $2.75 |
| 12/31/2019 | PermRock Royalty Trust | PRT | 7,950 | -49,918 | 43,000 | -423,000 | $5.41 |
| 09/30/2019 | PermRock Royalty Trust | PRT | 57,868 | 10,899 | 466,000 | 93,000 | $8.05 |
| 06/30/2019 | PermRock Royalty Trust | PRT | 46,969 | -20,073 | 373,000 | -185,000 | $7.94 |
| 03/31/2019 | PermRock Royalty Trust | PRT | 67,042 | 45,557 | 558,000 | 431,000 | $8.32 |
| 12/31/2018 | PermRock Royalty Trust | PRT | 21,485 | 21,485 | 127,000 | 127,000 | $5.91 |
| 09/30/2018 | PermRock Royalty Trust | PRT | 0 | -1,655 | 0 | -27,000 | |
| 06/30/2018 | PermRock Royalty Trust | PRT | 1,655 | 1,655 | 27,000 | 27,000 | $16.31 |
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