AllianceBernstein’s Permian Basin Royalty Trust PBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,931	Closed	-$374K	–	3280
2022 Q3	$374K	Buy	+22,931	New	+$374K	﹤0.01%	2766
2014 Q2	–	Sell	-1	Closed	–	–	3563
2014 Q1	$0	Buy	+1	New	–	﹤0.01%	3653