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Stonebridge Capital Advisors LLC
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 350 | 0 | 4,543,000 | 154,000 | $12,980.00 |
| 03/31/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 350 | 0 | 4,389,000 | 4,384,558 | $12,540.00 |
| 12/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 350 | 0 | 4,442 | -558 | $12.69 |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 350 | 0 | 5,000 | 1,000 | $14.29 |
| 06/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 350 | 0 | 4,000 | -2,000 | $11.43 |
| 03/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 350 | 0 | 6,000 | 2,000 | $17.14 |
| 12/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 350 | 0 | 4,000 | 0 | $11.43 |
| 09/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 350 | 0 | 4,000 | 2,000 | $11.43 |
| 06/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 350 | 350 | 2,000 | 2,000 | $5.71 |
| 09/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -500 | 0 | -2,000 | |
| 06/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 500 | 0 | 2,000 | 1,000 | $4.00 |
| 03/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 500 | 0 | 1,000 | -2,000 | $2.00 |
| 12/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 500 | 0 | 3,000 | 0 | $6.00 |
| 09/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 500 | 0 | 3,000 | -1,000 | $6.00 |
| 06/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 500 | 500 | 4,000 | 4,000 | $8.00 |
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