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Plante Moran Financial Advisors, LLC
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 76,760,000 | 3,559,000 | $12,939.99 |
| 03/31/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 73,201,000 | 73,117,000 | $12,340.02 |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 84,000 | 11,000 | $14.16 |
| 06/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 73,000 | -22,000 | $12.31 |
| 03/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 95,000 | 36,000 | $16.01 |
| 12/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 59,000 | -4,000 | $9.95 |
| 09/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 63,000 | 21,000 | $10.62 |
| 06/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 42,000 | 16,000 | $7.08 |
| 03/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 26,000 | 9,000 | $4.38 |
| 12/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 17,000 | 0 | $2.87 |
| 09/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 17,000 | -2,000 | $2.87 |
| 06/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 19,000 | 3,000 | $3.20 |
| 03/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 16,000 | -19,000 | $2.70 |
| 12/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 35,000 | -1,000 | $5.90 |
| 09/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 36,000 | -6,000 | $6.07 |
| 06/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 42,000 | 1,000 | $7.08 |
| 03/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 41,000 | 6,000 | $6.91 |
| 12/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 35,000 | -9,000 | $5.90 |
| 09/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 44,000 | -4,000 | $7.42 |
| 06/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 48,000 | -1,000 | $8.09 |
| 03/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 49,000 | 8,000 | $8.26 |
| 12/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 41,000 | 0 | $6.91 |
| 09/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 41,000 | 1,000 | $6.91 |
| 06/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 40,000 | -3,000 | $6.74 |
| 03/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 43,000 | 4,000 | $7.25 |
| 12/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 39,000 | -7,000 | $6.57 |
| 09/30/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 46,000 | -10,000 | $7.75 |
| 06/30/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 5,932 | 56,000 | 56,000 | $9.44 |
| 03/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 46,000 | -84,000 | $7.75 |
| 12/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 43,000 | -87,000 | $7.25 |
| 09/30/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 59,000 | -71,000 | $9.95 |
| 06/30/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 67,000 | -63,000 | $11.29 |
| 03/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 72,000 | -58,000 | $12.14 |
| 12/31/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 72,000 | -58,000 | $12.14 |
| 09/30/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,932 | 0 | 123,000 | -7,000 | $20.73 |
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