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UBS Group AG
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,407 | -2,381 | 31,243,000 | -28,799,000 | $12,980.06 |
| 03/31/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 4,788 | 1,490 | 60,042,000 | 18,190,000 | $12,540.10 |
| 12/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,298 | -576 | 41,852,000 | 41,797,000 | $12,690.12 |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,874 | 635 | 55,000 | 15,000 | $14.20 |
| 06/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,239 | -2,122 | 40,000 | -46,000 | $12.35 |
| 03/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,361 | -6,031 | 86,000 | -28,000 | $16.04 |
| 12/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 11,392 | 11,392 | 114,000 | 114,000 | $10.01 |
| 09/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -919 | 0 | -7,000 | |
| 06/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 919 | -2,330 | 7,000 | -2,000 | $7.62 |
| 12/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,249 | -239 | 9,000 | -1,000 | $2.77 |
| 09/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,488 | -5,107 | 10,000 | -17,000 | $2.87 |
| 06/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 8,595 | 4,773 | 27,000 | 17,000 | $3.14 |
| 03/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,822 | 2,999 | 10,000 | 5,000 | $2.62 |
| 12/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 823 | -244 | 5,000 | -1,000 | $6.08 |
| 09/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 1,067 | -2,051 | 6,000 | -16,000 | $5.62 |
| 06/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,118 | -16,576 | 22,000 | -114,000 | $7.06 |
| 03/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 19,694 | -708 | 136,000 | 17,000 | $6.91 |
| 12/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 20,402 | -1,203 | 119,000 | -48,000 | $5.83 |
| 09/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 21,605 | 2,564 | 167,000 | 12,000 | $7.73 |
| 06/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 19,041 | -2,596 | 155,000 | 4,000 | $8.14 |
| 12/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 21,637 | 2,806 | 151,000 | 20,000 | $6.98 |
| 09/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 18,831 | -1,619 | 131,000 | -7,000 | $6.96 |
| 06/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 20,450 | 1,180 | 138,000 | -1,000 | $6.75 |
| 03/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 19,270 | -1,132 | 139,000 | 4,000 | $7.21 |
| 12/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 20,402 | -1,756 | 135,000 | -35,000 | $6.62 |
| 09/30/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 22,158 | 22,158 | 170,000 | 170,000 | $7.67 |
| 06/30/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 17,371 | -7,590 | 165,000 | -29,000 | $9.50 |
| 03/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 24,961 | 16,914 | 194,000 | 115,000 | $7.77 |
| 12/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,971 | -4,076 | 29,000 | -50,000 | $7.30 |
| 09/30/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 8,047 | -1,548 | 79,000 | -30,000 | $9.82 |
| 06/30/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,595 | 6,627 | 109,000 | 73,000 | $11.36 |
| 03/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,968 | 287 | 36,000 | 4,000 | $12.13 |
| 12/31/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,681 | 2,681 | 32,000 | 32,000 | $11.94 |
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