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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 5:34 PM View:  | Permianville Royalty Trust (PVL) | 15-Aug-23 | Sale | 400 | $2.97 | $1,188.00 | (< 1%) 7.36M to 7.36M | |
| 14-Aug-23 5:26 PM View: | Permianville Royalty Trust (PVL) | 14-Aug-23 | Sale | 13,936 | $2.97 | $41,406.60 | (< 1%) 7.38M to 7.36M | |
| 14-Aug-23 5:26 PM View: | Permianville Royalty Trust (PVL) | 10-Aug-23 | Sale | 6,646 | $2.97 | $19,738.60 | (< 1%) 7.38M to 7.38M | |
| 08-Aug-23 5:26 PM View: | Permianville Royalty Trust (PVL) | 07-Aug-23 | Sale | 4,156 | $2.98 | $12,398.20 | (< 1%) 7.39M to 7.38M | |
| 08-Aug-23 5:26 PM View: | Permianville Royalty Trust (PVL) | 04-Aug-23 | Sale | 2,810 | $2.97 | $8,345.70 | (< 1%) 7.39M to 7.39M | |
| 02-Aug-23 5:18 PM View: | Permianville Royalty Trust (PVL) | 01-Aug-23 | Sale | 7,263 | $2.97 | $21,572.60 | (< 1%) 7.4M to 7.39M | |
| 02-Aug-23 5:18 PM View: | Permianville Royalty Trust (PVL) | 31-Jul-23 | Sale | 5,056 | $2.97 | $15,016.30 | (< 1%) 7.4M to 7.4M | |
| 28-Jul-23 5:04 PM View: | Permianville Royalty Trust (PVL) | 28-Jul-23 | Sale | 14,780 | $2.97 | $43,898.10 | (< 1%) 7.42M to 7.4M | |
| 28-Jul-23 5:04 PM View: | Permianville Royalty Trust (PVL) | 27-Jul-23 | Sale | 24,299 | $2.97 | $72,289.50 | (< 1%) 7.44M to 7.42M | |
| 28-Jul-23 5:04 PM View: | Permianville Royalty Trust (PVL) | 26-Jul-23 | Sale | 18,103 | $2.98 | $54,008.50 | (< 1%) 7.46M to 7.44M | |
| 25-Jul-23 5:24 PM View: | Permianville Royalty Trust (PVL) | 25-Jul-23 | Sale | 26,700 | $3.00 | $80,220.10 | (< 1%) 7.49M to 7.46M | |
| 25-Jul-23 5:24 PM View: | Permianville Royalty Trust (PVL) | 24-Jul-23 | Sale | 21,600 | $3.04 | $65,761.20 | (< 1%) 7.51M to 7.49M | |
| 25-Jul-23 5:24 PM View: | Permianville Royalty Trust (PVL) | 21-Jul-23 | Sale | 8,232 | $2.97 | $24,477.90 | (< 1%) 7.52M to 7.51M | |
| 22-Feb-23 5:00 PM View: | Permianville Royalty Trust (PVL) | 17-Feb-23 | Sale (Planned) | 977 | $3.00 | $2,931.00 | (< 1%) 7.52M to 7.52M | |
| 16-Feb-23 4:53 PM View: | Permianville Royalty Trust (PVL) | 16-Feb-23 | Sale (Planned) | 6,500 | $3.00 | $19,500.60 | (< 1%) 7.53M to 7.52M | |
| 16-Feb-23 4:53 PM View: | Permianville Royalty Trust (PVL) | 15-Feb-23 | Sale (Planned) | 3,011 | $3.00 | $9,033.00 | (< 1%) 7.53M to 7.53M | |
| 16-Feb-23 4:53 PM View: | Permianville Royalty Trust (PVL) | 14-Feb-23 | Sale (Planned) | 2,836 | $3.00 | $8,508.00 | (< 1%) 7.53M to 7.53M | |
| 13-Feb-23 5:17 PM View: | Permianville Royalty Trust (PVL) | 13-Feb-23 | Sale (Planned) | 7,600 | $3.00 | $22,800.80 | (< 1%) 7.54M to 7.53M | |
| 13-Feb-23 5:17 PM View: | Permianville Royalty Trust (PVL) | 10-Feb-23 | Sale (Planned) | 1,500 | $3.00 | $4,500.00 | (< 1%) 7.54M to 7.54M | |
| 13-Feb-23 5:17 PM View: | Permianville Royalty Trust (PVL) | 09-Feb-23 | Sale (Planned) | 3,408 | $3.00 | $10,226.00 | (< 1%) 7.54M to 7.54M | |
| 08-Feb-23 5:10 PM View: | Permianville Royalty Trust (PVL) | 08-Feb-23 | Sale (Planned) | 17,151 | $3.01 | $51,657.10 | (< 1%) 7.56M to 7.54M | |
| 08-Feb-23 5:10 PM View: | Permianville Royalty Trust (PVL) | 07-Feb-23 | Sale (Planned) | 29,415 | $3.01 | $88,536.20 | (< 1%) 7.59M to 7.56M | |
| 08-Feb-23 5:10 PM View: | Permianville Royalty Trust (PVL) | 06-Feb-23 | Sale (Planned) | 358 | $3.00 | $1,074.00 | (< 1%) 7.59M to 7.59M | |
| 02-Feb-23 4:58 PM View: | Permianville Royalty Trust (PVL) | 02-Feb-23 | Sale (Planned) | 1,962 | $3.00 | $5,886.98 | (< 1%) 7.59M to 7.59M | |
| 02-Feb-23 4:58 PM View: | Permianville Royalty Trust (PVL) | 01-Feb-23 | Sale (Planned) | 36,260 | $3.00 | $108,853.00 | (< 1%) 7.63M to 7.59M | |
| 02-Feb-23 4:58 PM View: | Permianville Royalty Trust (PVL) | 31-Jan-23 | Sale (Planned) | 46,000 | $3.02 | $138,773.00 | (< 1%) 7.67M to 7.63M | |
| 30-Jan-23 5:22 PM View: | Permianville Royalty Trust (PVL) | 30-Jan-23 | Sale (Planned) | 43,000 | $3.03 | $130,436.00 | (< 1%) 7.72M to 7.67M | |
| 30-Jan-23 5:22 PM View: | Permianville Royalty Trust (PVL) | 27-Jan-23 | Sale (Planned) | 38,000 | $3.04 | $115,569.00 | (< 1%) 7.76M to 7.72M | |
| 30-Jan-23 5:22 PM View: | Permianville Royalty Trust (PVL) | 26-Jan-23 | Sale (Planned) | 40,000 | $3.05 | $122,076.00 | (< 1%) 7.8M to 7.76M | |
| 25-Jan-23 5:23 PM View: | Permianville Royalty Trust (PVL) | 25-Jan-23 | Sale (Planned) | 41,000 | $3.06 | $125,612.00 | (< 1%) 7.84M to 7.8M | |
| 25-Jan-23 5:23 PM View: | Permianville Royalty Trust (PVL) | 24-Jan-23 | Sale (Planned) | 42,500 | $3.05 | $129,829.00 | (< 1%) 7.88M to 7.84M | |
| 25-Jan-23 5:23 PM View: | Permianville Royalty Trust (PVL) | 23-Jan-23 | Sale (Planned) | 40,500 | $3.02 | $122,379.00 | (< 1%) 7.92M to 7.88M | |
| 20-Jan-23 5:13 PM View: | Permianville Royalty Trust (PVL) | 20-Jan-23 | Sale (Planned) | 11,579 | $3.00 | $34,738.20 | (< 1%) 7.93M to 7.92M | |
| 20-Jan-23 5:13 PM View: | Permianville Royalty Trust (PVL) | 19-Jan-23 | Sale (Planned) | 14,628 | $3.02 | $44,176.60 | (< 1%) 7.95M to 7.93M | |
| 20-Jan-23 5:13 PM View: | Permianville Royalty Trust (PVL) | 18-Jan-23 | Sale (Planned) | 32,407 | $3.02 | $97,911.30 | (< 1%) 7.98M to 7.95M | |
| 17-Jan-23 5:22 PM View: | Permianville Royalty Trust (PVL) | 17-Jan-23 | Sale (Planned) | 36,000 | $3.06 | $109,987.00 | (< 1%) 8.01M to 7.98M | |
| 17-Jan-23 5:22 PM View: | Permianville Royalty Trust (PVL) | 13-Jan-23 | Sale (Planned) | 34,500 | $3.04 | $104,801.00 | (< 1%) 8.05M to 8.01M | |
| 17-Jan-23 5:22 PM View: | Permianville Royalty Trust (PVL) | 12-Jan-23 | Sale (Planned) | 900 | $3.00 | $2,700.00 | (< 1%) 8.05M to 8.05M | |
| 10-Jan-23 4:52 PM View: | Permianville Royalty Trust (PVL) | 10-Jan-23 | Sale (Planned) | 8,200 | $3.00 | $24,625.40 | (< 1%) 8.06M to 8.05M | |
| 10-Jan-23 4:52 PM View: | Permianville Royalty Trust (PVL) | 09-Jan-23 | Sale (Planned) | 12,003 | $3.01 | $36,082.20 | (< 1%) 8.07M to 8.06M | |
| 10-Jan-23 4:52 PM View: | Permianville Royalty Trust (PVL) | 06-Jan-23 | Sale (Planned) | 14,363 | $3.03 | $43,449.50 | (< 1%) 8.08M to 8.07M | |
| 05-Jan-23 5:04 PM View: | Permianville Royalty Trust (PVL) | 05-Jan-23 | Sale (Planned) | 21,500 | $3.05 | $65,570.70 | (< 1%) 8.11M to 8.08M | |
| 05-Jan-23 5:04 PM View: | Permianville Royalty Trust (PVL) | 04-Jan-23 | Sale (Planned) | 21,300 | $3.10 | $65,944.80 | (< 1%) 8.13M to 8.11M | |
| 05-Jan-23 5:04 PM View: | Permianville Royalty Trust (PVL) | 03-Jan-23 | Sale (Planned) | 18,500 | $3.10 | $57,342.60 | (< 1%) 8.15M to 8.13M | |
| 09-Nov-22 5:09 PM View: | Permianville Royalty Trust (PVL) | 07-Nov-22 | Market Sale (Planned) | 2,100 | $3.75 | $7,875.42 | (< 1%) 8.15M to 8.15M | 3% |
| 04-Nov-22 5:25 PM View: | Permianville Royalty Trust (PVL) | 04-Nov-22 | Market Sale (Planned) | 12,240 | $3.76 | $45,975.90 | (< 1%) 8.16M to 8.15M | 3% |
| 04-Nov-22 5:25 PM View: | Permianville Royalty Trust (PVL) | 03-Nov-22 | Market Sale (Planned) | 3,600 | $3.75 | $13,506.50 | (< 1%) 8.16M to 8.16M | 3% |
| 04-Nov-22 5:25 PM View: | Permianville Royalty Trust (PVL) | 02-Nov-22 | Market Sale (Planned) | 26,500 | $3.77 | $99,780.50 | (< 1%) 8.19M to 8.16M | 3% |
| 01-Nov-22 5:27 PM View: | Permianville Royalty Trust (PVL) | 01-Nov-22 | Market Sale (Planned) | 9,216 | $3.76 | $34,615.30 | (< 1%) 8.2M to 8.19M | 3% |
| 01-Nov-22 5:27 PM View: | Permianville Royalty Trust (PVL) | 31-Oct-22 | Market Sale (Planned) | 26,000 | $3.79 | $98,464.60 | (< 1%) 8.23M to 8.2M | 4% |