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Wellington Shields Capital Management, LLC
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 12,757 | 0 | 165,586,000 | 165,426,027 | $12,980.01 |
| 03/31/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 12,757 | 0 | 159,973 | -161,726,027 | $12.54 |
| 12/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 12,757 | 0 | 161,886,000 | 161,702,000 | $12,689.97 |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 12,757 | -2,500 | 184,000 | -3,000 | $14.42 |
| 06/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 15,257 | 0 | 187,000 | -59,000 | $12.26 |
| 03/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 15,257 | 15,257 | 246,000 | 246,000 | $16.12 |
| 03/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -66,198 | 0 | -1,611,000 | |
| 12/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -66,198 | 0 | -1,611,000 | |
| 09/30/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -66,198 | 0 | -1,611,000 | |
| 03/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -66,198 | 0 | -1,611,000 | |
| 09/30/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -66,198 | 0 | -1,611,000 | |
| 03/31/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -66,198 | 0 | -1,611,000 | |
| 12/31/2013 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -66,198 | 0 | -1,611,000 | |
| 09/30/2013 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -66,198 | 0 | -1,611,000 | |
| 06/30/2013 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 66,198 | 850 | 1,611,000 | 144,000 | $24.34 |
| 03/31/2013 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 65,198 | -150 | 1,581,000 | 114,000 | $24.25 |
| 12/31/2012 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 65,348 | -3,424 | 1,467,000 | -492,000 | $22.45 |
| 09/30/2012 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 68,772 | -2,200 | 1,959,000 | -37,000 | $28.49 |
| 06/30/2012 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 70,972 | 70,972 | 1,996,000 | 1,996,000 | $28.12 |
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