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NEVILLE RODIE & SHAW INC
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -12,000 | 0 | -156,000 | |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 12,000 | 0 | 156,000 | 6,000 | $13.00 |
| 03/31/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 12,000 | -15,999 | 150,000 | -205,000 | $12.50 |
| 12/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | 0 | 355,000 | -50,000 | $12.68 |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | 0 | 405,000 | 61,000 | $14.46 |
| 06/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | 0 | 344,000 | -108,000 | $12.29 |
| 03/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | 0 | 452,000 | 172,000 | $16.14 |
| 12/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | 0 | 280,000 | -19,000 | $10.00 |
| 09/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | 0 | 299,000 | 100,000 | $10.68 |
| 06/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | 0 | 199,000 | 74,000 | $7.11 |
| 03/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | 0 | 125,000 | 44,000 | $4.46 |
| 12/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | 0 | 81,000 | -2,000 | $2.89 |
| 09/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | 0 | 83,000 | -5,000 | $2.96 |
| 06/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | 0 | 88,000 | -77,000 | $3.14 |
| 03/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | 0 | 74,000 | -91,000 | $2.64 |
| 12/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | 0 | 165,000 | -6,000 | $5.89 |
| 09/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,999 | -1,200 | 171,000 | -36,000 | $6.11 |
| 06/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 29,199 | 0 | 207,000 | 6,000 | $7.09 |
| 03/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 29,199 | 0 | 201,000 | 32,000 | $6.88 |
| 12/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 29,199 | 0 | 169,000 | -56,000 | $5.79 |
| 09/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 29,199 | 0 | 225,000 | -11,000 | $7.71 |
| 06/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 29,199 | 0 | 236,000 | -6,000 | $8.08 |
| 03/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 29,199 | 0 | 242,000 | 39,000 | $8.29 |
| 12/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 29,199 | 0 | 203,000 | 0 | $6.95 |
| 09/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 29,199 | 0 | 203,000 | 6,000 | $6.95 |
| 06/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 29,199 | -1,000 | 197,000 | -21,000 | $6.75 |
| 03/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 30,199 | 30,199 | 218,000 | 218,000 | $7.22 |
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