Rockefeller Capital Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,064	Closed	-$12K	–	3603
2022 Q4	$12K	Buy	1,064 +9	+0.9%	+$102	﹤0.01%	3015
2022 Q3	$9K	Buy	+1,055	New	+$9K	﹤0.01%	3149
2021 Q4	–	Sell	-1	Closed	–	–	3976
2021 Q3	$0	Buy	+1	New	–	﹤0.01%	3838