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Wellington Shields & Co., LLC
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,800 | 0 | 140,184,000 | 140,048,568 | $12,980.00 |
| 03/31/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,800 | 0 | 135,432 | -136,916,568 | $12.54 |
| 12/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,800 | 0 | 137,052,000 | 136,896,000 | $12,690.00 |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,800 | 0 | 156,000 | 23,000 | $14.44 |
| 06/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,800 | 10,800 | 133,000 | 133,000 | $12.31 |
| 06/30/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -86,075 | 0 | -2,094,000 | |
| 12/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -86,075 | 0 | -2,094,000 | |
| 09/30/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -86,075 | 0 | -2,094,000 | |
| 03/31/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -86,075 | 0 | -2,094,000 | |
| 12/31/2013 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -86,075 | 0 | -2,094,000 | |
| 09/30/2013 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -86,075 | 0 | -2,094,000 | |
| 06/30/2013 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 86,075 | 9,800 | 2,094,000 | 382,000 | $24.33 |
| 03/31/2013 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 63,275 | -13,000 | 1,534,000 | -178,000 | $24.24 |
| 12/31/2012 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 76,275 | -15,000 | 1,712,000 | -888,000 | $22.45 |
| 09/30/2012 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 91,275 | 1,539 | 2,600,000 | 76,000 | $28.49 |
| 06/30/2012 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 89,736 | 89,736 | 2,524,000 | 2,524,000 | $28.13 |
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