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UBS Group AG
> MTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MESA ROYALTY TRUST/TX | MTR | 3,845 | -843 | 94,663,000 | 19,406,000 | $24,619.77 |
| 03/31/2023 | MESA ROYALTY TRUST/TX | MTR | 4,688 | -338 | 75,257,000 | -35,365,000 | $16,053.11 |
| 12/31/2022 | MESA ROYALTY TRUST/TX | MTR | 5,026 | 1,118 | 110,622,000 | 110,573,000 | $22,009.95 |
| 09/30/2022 | MESA ROYALTY TRUST/TX | MTR | 3,908 | 1,408 | 49,000 | 22,000 | $12.54 |
| 06/30/2022 | MESA ROYALTY TRUST/TX | MTR | 2,500 | -2,000 | 27,000 | -12,000 | $10.80 |
| 03/31/2022 | MESA ROYALTY TRUST/TX | MTR | 4,500 | 4,000 | 39,000 | 36,000 | $8.67 |
| 12/31/2021 | MESA ROYALTY TRUST/TX | MTR | 500 | -2,203 | 3,000 | -13,000 | $6.00 |
| 09/30/2021 | MESA ROYALTY TRUST/TX | MTR | 2,703 | -738 | 16,000 | -6,000 | $5.92 |
| 06/30/2021 | MESA ROYALTY TRUST/TX | MTR | 3,441 | 1,726 | 22,000 | 15,000 | $6.39 |
| 12/31/2020 | MESA ROYALTY TRUST/TX | MTR | 1,715 | -1,222 | 7,000 | -4,000 | $4.08 |
| 09/30/2020 | MESA ROYALTY TRUST/TX | MTR | 2,937 | 2,372 | 11,000 | 8,000 | $3.75 |
| 06/30/2020 | MESA ROYALTY TRUST/TX | MTR | 565 | -1,561 | 3,000 | -8,000 | $5.31 |
| 03/31/2020 | MESA ROYALTY TRUST/TX | MTR | 2,126 | -934 | 11,000 | -10,000 | $5.17 |
| 12/31/2019 | MESA ROYALTY TRUST/TX | MTR | 3,060 | 2,435 | 21,000 | 16,000 | $6.86 |
| 09/30/2019 | MESA ROYALTY TRUST/TX | MTR | 625 | -340 | 5,000 | -6,000 | $8.00 |
| 06/30/2019 | MESA ROYALTY TRUST/TX | MTR | 965 | -826 | 11,000 | -12,000 | $11.40 |
| 03/31/2019 | MESA ROYALTY TRUST/TX | MTR | 1,791 | -2,316 | 23,000 | -21,000 | $12.84 |
| 12/31/2018 | MESA ROYALTY TRUST/TX | MTR | 4,107 | 2,192 | 44,000 | 16,000 | $10.71 |
| 09/30/2018 | MESA ROYALTY TRUST/TX | MTR | 1,915 | -1,506 | 28,000 | -22,000 | $14.62 |
| 06/30/2018 | MESA ROYALTY TRUST/TX | MTR | 3,421 | 2,498 | 50,000 | 33,000 | $14.62 |
| 12/31/2017 | MESA ROYALTY TRUST/TX | MTR | 923 | -991 | 17,000 | -12,000 | $18.42 |
| 09/30/2017 | MESA ROYALTY TRUST/TX | MTR | 1,914 | 883 | 29,000 | 17,000 | $15.15 |
| 06/30/2017 | MESA ROYALTY TRUST/TX | MTR | 1,031 | -248 | 12,000 | -5,000 | $11.64 |
| 03/31/2017 | MESA ROYALTY TRUST/TX | MTR | 1,279 | 779 | 17,000 | 12,000 | $13.29 |
| 12/31/2016 | MESA ROYALTY TRUST/TX | MTR | 500 | -2,029 | 5,000 | -16,000 | $10.00 |
| 09/30/2016 | MESA ROYALTY TRUST/TX | MTR | 2,529 | 2,529 | 21,000 | 21,000 | $8.30 |
| 06/30/2016 | MESA ROYALTY TRUST/TX | MTR | 1,143 | 643 | 12,000 | 8,000 | $10.50 |
| 03/31/2016 | MESA ROYALTY TRUST/TX | MTR | 500 | -2,432 | 4,000 | -25,000 | $8.00 |
| 12/31/2015 | MESA ROYALTY TRUST/TX | MTR | 500 | -2,432 | 4,000 | -25,000 | $8.00 |
| 09/30/2015 | MESA ROYALTY TRUST/TX | MTR | 2,932 | 1,932 | 29,000 | 15,000 | $9.89 |
| 06/30/2015 | MESA ROYALTY TRUST/TX | MTR | 1,000 | -789 | 14,000 | -23,000 | $14.00 |
| 03/31/2015 | MESA ROYALTY TRUST/TX | MTR | 1,789 | 789 | 37,000 | 11,000 | $20.68 |
| 12/31/2014 | MESA ROYALTY TRUST/TX | MTR | 1,000 | 1,000 | 26,000 | 26,000 | $26.00 |
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