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BANK OF AMERICA CORP
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 11,812 | 197 | 153,325,000 | 7,674,000 | $12,980.44 |
| 03/31/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 11,615 | -1 | 145,651,000 | 145,484,000 | $12,539.91 |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 11,616 | -1,249 | 167,000 | 10,000 | $14.38 |
| 06/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 12,865 | -3,960 | 157,000 | -114,000 | $12.20 |
| 03/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 16,825 | 37 | 271,000 | 103,000 | $16.11 |
| 12/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 16,788 | 31 | 168,000 | -11,000 | $10.01 |
| 09/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 16,757 | -987 | 179,000 | 54,000 | $10.68 |
| 06/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 17,744 | 43 | 125,000 | 46,000 | $7.04 |
| 03/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 17,701 | 4 | 79,000 | 28,000 | $4.46 |
| 12/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 17,697 | 11 | 51,000 | -1,000 | $2.88 |
| 09/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 17,686 | 57 | 52,000 | -4,000 | $2.94 |
| 06/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 17,629 | -63 | 56,000 | 10,000 | $3.18 |
| 03/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 17,692 | 140 | 46,000 | -58,000 | $2.60 |
| 12/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 17,552 | -393 | 104,000 | -6,000 | $5.93 |
| 09/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 17,945 | -1 | 110,000 | -17,000 | $6.13 |
| 06/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 17,946 | 47 | 127,000 | 4,000 | $7.08 |
| 03/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 17,899 | -1,300 | 123,000 | 12,000 | $6.87 |
| 12/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 19,199 | -467 | 111,000 | -41,000 | $5.78 |
| 09/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 19,666 | -401 | 152,000 | -10,000 | $7.73 |
| 06/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 20,067 | -8,611 | 162,000 | -37,000 | $8.07 |
| 12/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 28,678 | -59 | 199,000 | -1,000 | $6.94 |
| 09/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 28,737 | 1,281 | 200,000 | 15,000 | $6.96 |
| 06/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 27,456 | 2,332 | 185,000 | 3,000 | $6.74 |
| 03/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 25,124 | 990 | 182,000 | 23,000 | $7.24 |
| 12/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 24,134 | -9,146 | 159,000 | -97,000 | $6.59 |
| 09/30/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 33,280 | -1,600 | 256,000 | -76,000 | $7.69 |
| 06/30/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 34,880 | 34,880 | 332,000 | 332,000 | $9.52 |
| 03/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 36,380 | 36,380 | 283,000 | 283,000 | $7.78 |
| 12/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 36,880 | -3,276 | 268,000 | -129,000 | $7.27 |
| 09/30/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 40,156 | 3,812 | 397,000 | -15,000 | $9.89 |
| 06/30/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 36,344 | -1,567 | 412,000 | -48,000 | $11.34 |
| 03/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 37,911 | -1,139 | 460,000 | -15,000 | $12.13 |
| 12/31/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 39,050 | -2,923 | 475,000 | -395,000 | $12.16 |
| 09/30/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 41,973 | -3,390 | 870,000 | -218,000 | $20.73 |
| 06/30/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 45,363 | 1,260 | 1,088,000 | 63,000 | $23.98 |
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