Central Trust Company’s Sabine Royalty Trust SBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-135	Closed	-$11.5K	–	1297
2022 Q4	$11.5K	Hold	135	–	–	﹤0.01%	995
2022 Q3	$10K	Sell	135 -25	-16%	-$1.85K	﹤0.01%	1042
2022 Q2	$10K	Buy	+160	New	+$10K	﹤0.01%	1048
2022 Q1	–	Hold	0	–	-$7K	–	1097
2021 Q4	–	Hold	0	–	-$7K	–	1106
2021 Q3	–	Hold	0	–	-$8K	–	1083
2021 Q2	–	Hold	0	–	-$7K	–	1047
2021 Q1	–	Hold	0	–	-$8K	–	968
2020 Q4	–	Hold	0	–	-$9K	–	917
2020 Q3	–	Hold	0	–	-$8K	–	871
2020 Q2	–	Hold	0	–	-$8K	–	869
2020 Q1	–	Hold	0	–	-$12K	–	901
2019 Q4	–	Hold	0	–	-$13K	–	923
2019 Q3	–	Hold	0	–	-$14K	–	868
2019 Q2	–	Hold	0	–	-$14K	–	860
2019 Q1	–	Hold	0	–	-$11K	–	830
2018 Q4	–	Sell	-300	Closed	-$13K	–	878
2018 Q3	$13K	Hold	300	–	–	﹤0.01%	939
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	899
2018 Q1	$13K	Hold	300	–	–	﹤0.01%	927
2017 Q4	$13K	Hold	300	–	–	﹤0.01%	947
2017 Q3	$12K	Hold	300	–	–	﹤0.01%	932
2017 Q2	$12K	Hold	300	–	–	﹤0.01%	929
2017 Q1	$11K	Hold	300	–	–	﹤0.01%	966
2016 Q4	$11K	Hold	300	–	–	﹤0.01%	984
2016 Q3	$11K	Hold	300	–	–	﹤0.01%	937
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	969
2016 Q1	$9K	Hold	300	–	–	﹤0.01%	968
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	1005
2015 Q3	$9K	Buy	+300	New	+$9K	﹤0.01%	997