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JPMORGAN CHASE & CO
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 13,028 | 13,028 | 169,103,000 | 169,103,000 | $12,979.97 |
| 03/31/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -1,500 | 0 | -22,000 | |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 1,500 | 1,500 | 22,000 | 22,000 | $14.67 |
| 09/30/2008 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -5,580 | 0 | -216,000 | |
| 06/30/2008 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,580 | -500 | 216,000 | 15,000 | $38.71 |
| 03/31/2008 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 6,080 | 0 | 201,000 | -6,000 | $33.06 |
| 12/31/2007 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 6,080 | 0 | 207,000 | 4,000 | $34.05 |
| 09/29/2007 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 6,080 | -1,579 | 203,000 | -99,000 | $33.39 |
| 06/29/2007 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 7,659 | 0 | 302,000 | 17,000 | $39.43 |
| 03/30/2007 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 7,659 | 875 | 285,000 | 32,000 | $37.21 |
| 12/29/2006 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 6,784 | 704 | 253,000 | 29,000 | $37.29 |
| 06/30/2006 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 6,080 | -500 | 224,000 | 23,000 | $36.84 |
| 09/30/2005 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 6,580 | -2,500 | 201,000 | -56,000 | $30.55 |
| 06/30/2005 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,080 | 0 | 257,000 | 24,000 | $28.30 |
| 03/29/2005 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,080 | -3,000 | 233,000 | -41,000 | $25.66 |
| 12/31/2004 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 12,080 | 2,000 | 274,000 | 35,000 | $22.68 |
| 09/30/2004 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,080 | 1,500 | 239,000 | 27,000 | $23.71 |
| 06/30/2004 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 8,580 | 8,580 | 212,000 | 212,000 | $24.71 |
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