GOFF JOHN C

Holdings History for Permianville Royalty Trust - TR UNIT (PVL)

Symbol: PVL on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-0.53%	$0	0	-125,186	-100%		Q4 2022
9/30/2022	0.53%		$413K	125K			$3.30	Q3 2022
6/30/2022	0.5%		$413K	125K			$3.30	Q2 2022
3/31/2022	0.29%		$314K	125K			$2.51	Q1 2022
12/31/2021	0.31%		$264K	125K			$2.11	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.