State of Wisconsin Investment Board’s Sitio Royalties STR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,273	Closed	-$297K	–	2553
2023 Q3	$297K	Buy	+12,273	New	+$297K	﹤0.01%	2058
2023 Q2	–	Sell	-9,227	Closed	-$209K	–	2510
2023 Q1	$209K	Buy	9,227 +98	+1%	+$2.22K	﹤0.01%	2242
2022 Q4	$263K	Buy	+9,129	New	+$263K	﹤0.01%	2141