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ACADIAN ASSET MANAGEMENT LLC
> MTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MESA ROYALTY TRUST/TX | MTR | 2,079 | 0 | 51,000 | 18,000 | $24.53 |
| 03/31/2023 | MESA ROYALTY TRUST/TX | MTR | 2,079 | 0 | 33,000 | -12,000 | $15.87 |
| 12/31/2022 | MESA ROYALTY TRUST/TX | MTR | 2,079 | 2,079 | 45,000 | 45,000 | $21.65 |
| 06/30/2019 | MESA ROYALTY TRUST/TX | MTR | 0 | -680 | 0 | -9,000 | |
| 03/31/2019 | MESA ROYALTY TRUST/TX | MTR | 680 | 0 | 9,000 | 2,000 | $13.24 |
| 12/31/2018 | MESA ROYALTY TRUST/TX | MTR | 680 | -2,700 | 7,000 | -41,000 | $10.29 |
| 09/30/2018 | MESA ROYALTY TRUST/TX | MTR | 3,380 | 0 | 48,000 | -1,000 | $14.20 |
| 06/30/2018 | MESA ROYALTY TRUST/TX | MTR | 3,380 | 1,540 | 49,000 | 21,000 | $14.50 |
| 03/31/2018 | MESA ROYALTY TRUST/TX | MTR | 1,840 | 1,840 | 28,000 | 28,000 | $15.22 |
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