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HARBOUR INVESTMENTS, INC.
> PRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PermRock Royalty Trust | PRT | 100 | 0 | 771,000 | 770,000 | $7,710.00 |
| 09/30/2022 | PermRock Royalty Trust | PRT | 100 | 0 | 1,000 | 0 | $10.00 |
| 06/30/2022 | PermRock Royalty Trust | PRT | 100 | -980 | 1,000 | -7,000 | $10.00 |
| 12/31/2021 | PermRock Royalty Trust | PRT | 1,080 | 80 | 8,000 | 1,000 | $7.41 |
| 09/30/2021 | PermRock Royalty Trust | PRT | 1,000 | 0 | 7,000 | 0 | $7.00 |
| 06/30/2021 | PermRock Royalty Trust | PRT | 1,000 | 0 | 7,000 | 1,000 | $7.00 |
| 03/31/2021 | PermRock Royalty Trust | PRT | 1,000 | 1,000 | 6,000 | 6,000 | $6.00 |
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