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ROTHSCHILD & CO ASSET MANAGEMENT US INC.
> MNRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MNRL Sub Inc. | MNRL | 218,465 | 384 | 5,390,000 | 19,000 | $24.67 |
| 06/30/2022 | MNRL Sub Inc. | MNRL | 218,081 | -236,709 | 5,371,000 | -6,249,000 | $24.63 |
| 03/31/2022 | MNRL Sub Inc. | MNRL | 454,790 | -203,705 | 11,620,000 | -2,268,000 | $25.55 |
| 12/31/2021 | MNRL Sub Inc. | MNRL | 658,495 | -50,769 | 13,888,000 | 299,000 | $21.09 |
| 09/30/2021 | MNRL Sub Inc. | MNRL | 709,264 | -76,385 | 13,589,000 | -3,137,000 | $19.16 |
| 06/30/2021 | MNRL Sub Inc. | MNRL | 785,649 | -162,628 | 16,726,000 | 2,843,000 | $21.29 |
| 03/31/2021 | MNRL Sub Inc. | MNRL | 948,277 | 948,277 | 13,883,000 | 13,883,000 | $14.64 |
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