PRAIRIESKYROYALT

Ticker: PREKF CUSIP: 739721108 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023

Shares 200 Value ($000) $0 Avg Close $17.86 Range $16.97 - $19.00

Q3 2023

Shares 200 Value ($000) $0 Avg Close $19.15 Range $17.48 - $21.51

Q2 2023

Shares 200 Value ($000) $0 Avg Close $16.83 Range $15.13 - $18.53

Q1 2023

Shares 200 Value ($000) $0 Avg Close $16.19 Range $14.27 - $18.01

Q4 2022

Shares 200 Value ($000) $0 Avg Close $15.51 Range $13.52 - $17.19

Q3 2022

Shares 200 Value ($000) $3 Avg Close $13.50 Range $11.59 - $15.36

Q2 2022

Shares 200 Value ($000) $3 Avg Close $14.11 Range $12.13 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	200	$0	$17.86	$16.97 - $19.00
Q3 2023	200	$0	$19.15	$17.48 - $21.51
Q2 2023	200	$0	$16.83	$15.13 - $18.53
Q1 2023	200	$0	$16.19	$14.27 - $18.01
Q4 2022	200	$0	$15.51	$13.52 - $17.19
Q3 2022	200	$3	$13.50	$11.59 - $15.36
Q2 2022	200	$3	$14.11	$12.13 - $16.26