BLACK STONE MINERALS L P

Ticker: BSM CUSIP: 09225M101 Class: COM UNIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 32,716 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $482 Avg Close — Range —