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NAVELLIER & ASSOCIATES INC
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 25,508 | 1,418 | 331,094,000 | 29,005,000 | $12,980.01 |
| 03/31/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 24,090 | 2,218 | 302,089,000 | 301,773,000 | $12,540.02 |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 21,872 | -318 | 316,000 | 44,000 | $14.45 |
| 06/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 22,190 | -150 | 272,000 | -88,000 | $12.26 |
| 03/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 22,340 | -188 | 360,000 | 134,000 | $16.11 |
| 12/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 22,528 | 22,528 | 226,000 | 226,000 | $10.03 |
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