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U S GLOBAL INVESTORS INC
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Sabre Corp | SABR | 7,810,673 | 569,271 | 33,507,787,000 | -11,244,077,000 | $4,290.00 |
| 12/31/2022 | Sabre Corp | SABR | 7,241,402 | 847,771 | 44,751,864,000 | 44,718,937,000 | $6,180.00 |
| 09/30/2022 | Sabre Corp | SABR | 6,393,631 | 6,393,631 | 32,927,000 | 32,927,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 0 | -6,549,804 | 0 | -74,864,000 | |
| 03/31/2022 | Sabre Corp | SABR | 6,549,804 | -632,702 | 74,864,000 | 13,166,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 7,182,506 | 734,191 | 61,698,000 | -14,650,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 6,448,315 | 6,448,315 | 76,348,000 | 76,348,000 | $11.84 |
| 03/31/2019 | Sabre Corp | SABR | 0 | -40,162 | 0 | -869,000 | |
| 12/31/2018 | Sabre Corp | SABR | 40,162 | 40,162 | 869,000 | 869,000 | $21.64 |
| 12/31/2015 | Sabre Corp | SABR | 0 | -18,000 | 0 | -489,000 | |
| 09/30/2015 | Sabre Corp | SABR | 18,000 | 18,000 | 489,000 | 489,000 | $27.17 |
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