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ADVISOR GROUP HOLDINGS, INC.
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 1,445 | -2,484 | 18,761,000 | -32,239,000 | $12,983.39 |
| 12/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,929 | 1,000 | 51,000,000 | 50,958,000 | $12,980.40 |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,929 | -10,244 | 42,000 | -119,000 | $14.34 |
| 06/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 13,173 | 9,527 | 161,000 | 102,000 | $12.22 |
| 03/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,646 | 843 | 59,000 | 30,000 | $16.18 |
| 12/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,803 | -70 | 29,000 | -2,000 | $10.35 |
| 09/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,873 | -200 | 31,000 | 9,000 | $10.79 |
| 06/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,073 | -917 | 22,000 | 11,000 | $7.16 |
| 12/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,990 | 1,018 | 11,000 | 3,000 | $2.76 |
| 09/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,972 | 260 | 8,000 | -1,000 | $2.69 |
| 06/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,712 | 68 | 9,000 | 2,000 | $3.32 |
| 03/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,644 | 2,644 | 7,000 | 7,000 | $2.65 |
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