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WELLS FARGO & COMPANY
> PRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PermRock Royalty Trust | PRT | 1,701 | -101 | 9,270,000 | -3,274,000 | $5,449.74 |
| 03/31/2023 | PermRock Royalty Trust | PRT | 1,802 | 102 | 12,544,000 | 12,532,000 | $6,961.15 |
| 09/30/2022 | PermRock Royalty Trust | PRT | 1,700 | -41 | 12,000 | -2,000 | $7.06 |
| 06/30/2022 | PermRock Royalty Trust | PRT | 1,741 | 41 | 14,000 | -1,000 | $8.04 |
| 03/31/2022 | PermRock Royalty Trust | PRT | 1,700 | 1,700 | 15,000 | 15,000 | $8.82 |
| 09/30/2021 | PermRock Royalty Trust | PRT | 0 | -8,001 | 0 | -57,000 | |
| 06/30/2021 | PermRock Royalty Trust | PRT | 8,001 | -449 | 57,000 | 4,000 | $7.12 |
| 03/31/2021 | PermRock Royalty Trust | PRT | 8,450 | 299 | 53,000 | 32,000 | $6.27 |
| 12/31/2020 | PermRock Royalty Trust | PRT | 8,151 | -7,093 | 21,000 | -7,000 | $2.58 |
| 09/30/2020 | PermRock Royalty Trust | PRT | 15,244 | 0 | 28,000 | -16,000 | $1.84 |
| 06/30/2020 | PermRock Royalty Trust | PRT | 15,244 | 122 | 44,000 | 4,000 | $2.89 |
| 03/31/2020 | PermRock Royalty Trust | PRT | 15,122 | -11,600 | 40,000 | -103,000 | $2.65 |
| 12/31/2019 | PermRock Royalty Trust | PRT | 26,722 | 7,659 | 143,000 | -10,000 | $5.35 |
| 09/30/2019 | PermRock Royalty Trust | PRT | 19,063 | 150 | 153,000 | 3,000 | $8.03 |
| 06/30/2019 | PermRock Royalty Trust | PRT | 18,913 | 500 | 150,000 | -4,000 | $7.93 |
| 03/31/2019 | PermRock Royalty Trust | PRT | 18,413 | 3,473 | 154,000 | 65,000 | $8.36 |
| 12/31/2018 | PermRock Royalty Trust | PRT | 14,940 | -970 | 89,000 | -106,000 | $5.96 |
| 09/30/2018 | PermRock Royalty Trust | PRT | 15,910 | 11,541 | 195,000 | 124,000 | $12.26 |
| 06/30/2018 | PermRock Royalty Trust | PRT | 4,369 | 4,369 | 71,000 | 71,000 | $16.25 |
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