STR

MSD Partners’s Sitio Royalties STR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-90,009	Closed	-$2.18M	–	62
2023 Q3	$2.18M	Hold	90,009	–	–	0.18%	18
2023 Q2	$2.36M	Hold	90,009	–	–	0.22%	21
2023 Q1	$2.03M	Hold	90,009	–	–	0.17%	23
2022 Q4	$2.6M	Hold	90,009	–	–	0.26%	24
2022 Q3	$1.99M	Hold	90,009	–	–	0.16%	34
2022 Q2	$2.09M	Sell	90,009 -270,028	-75%	-$6.26M	0.13%	40
2022 Q1	$2.43M	Sell	360,037 -720,074	-67%	-$4.85M	0.13%	41
2021 Q4	$5.26M	Buy	1,080,111 +720,074	+200%	+$3.51M	0.06%	60
2021 Q3	$1.69M	Hold	360,037	–	–	0.05%	58
2021 Q2	$1.83M	Hold	360,037	–	–	0.05%	68
2021 Q1	$1.62M	Hold	360,037	–	–	0.06%	51
2020 Q4	$1.13M	Sell	360,037 -45,555	-11%	-$143K	0.19%	31
2020 Q3	$990K	Sell	405,592 -489,408	-55%	-$1.19M	0.21%	27
2020 Q2	$2.86M	Sell	895,000 -1,105,000	-55%	-$3.54M	0.73%	20
2020 Q1	$4.3M	Hold	2,000,000	–	–	1.16%	15
2019 Q4	$14.1M	Hold	2,000,000	–	–	3.11%	5
2019 Q3	$11.5M	Hold	2,000,000	–	–	1.54%	6
2019 Q2	$16.8M	Hold	2,000,000	–	–	2.04%	8
2019 Q1	$17.7M	Hold	2,000,000	–	–	2.19%	8
2018 Q4	$17M	Hold	2,000,000	–	–	1.49%	8
2018 Q3	$21.7M	Buy	+2,000,000	New	+$21.7M	1.63%	7