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MORGAN STANLEY
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 119,518 | -23,510 | 1,551,344,000 | -263,681,000 | $12,980.00 |
| 12/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 143,028 | -506 | 1,815,025,000 | 1,812,951,000 | $12,690.00 |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 143,534 | -36,366 | 2,074,000 | -134,000 | $14.45 |
| 06/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 179,900 | -5,205 | 2,208,000 | -772,000 | $12.27 |
| 03/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 185,105 | -276,605 | 2,980,000 | -1,641,000 | $16.10 |
| 12/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 461,710 | -18,367 | 4,621,000 | -507,000 | $10.01 |
| 09/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 480,077 | -19,124 | 5,128,000 | 1,589,000 | $10.68 |
| 06/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 499,201 | -19,862 | 3,539,000 | 1,229,000 | $7.09 |
| 03/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 519,063 | -16,242 | 2,310,000 | 752,000 | $4.45 |
| 12/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 535,305 | 130,882 | 1,558,000 | 365,000 | $2.91 |
| 09/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 404,423 | -73,044 | 1,193,000 | -311,000 | $2.95 |
| 06/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 477,467 | -17,200 | 1,504,000 | 203,000 | $3.15 |
| 03/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 494,667 | -24,892 | 1,301,000 | -1,770,000 | $2.63 |
| 12/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 519,559 | 21,868 | 3,071,000 | 40,000 | $5.91 |
| 09/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 497,691 | 6,542 | 3,031,000 | -447,000 | $6.09 |
| 06/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 491,149 | 32,974 | 3,478,000 | 326,000 | $7.08 |
| 03/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 458,175 | 23,775 | 3,152,000 | 632,000 | $6.88 |
| 12/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 434,400 | 43,308 | 2,520,000 | -500,000 | $5.80 |
| 09/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 391,092 | -18,611 | 3,020,000 | -294,000 | $7.72 |
| 06/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 409,703 | -3,991 | 3,314,000 | -110,000 | $8.09 |
| 03/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 413,694 | 49,956 | 3,424,000 | 892,000 | $8.28 |
| 12/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 363,738 | 15,114 | 2,532,000 | 108,000 | $6.96 |
| 09/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 348,624 | 7,022 | 2,424,000 | 2,421,534 | $6.95 |
| 03/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 341,602 | -29,404 | 2,466 | -2,446,534 | $0.01 |
| 12/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 371,006 | 38,127 | 2,449,000 | -111,000 | $6.60 |
| 09/30/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 332,879 | 332,879 | 2,560,000 | 2,560,000 | $7.69 |
| 06/30/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 396,297 | 396,297 | 3,773,000 | 3,773,000 | $9.52 |
| 03/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 389,984 | 389,984 | 3,038,000 | 3,038,000 | $7.79 |
| 12/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 353,889 | 353,889 | 2,577,000 | 2,577,000 | $7.28 |
| 09/30/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 337,733 | 337,733 | 3,341,000 | 3,341,000 | $9.89 |
| 06/30/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 308,580 | 308,580 | 3,502,000 | 3,502,000 | $11.35 |
| 03/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 303,019 | 303,019 | 3,673,000 | 3,673,000 | $12.12 |
| 12/31/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 281,350 | 281,350 | 3,422,000 | 3,422,000 | $12.16 |
| 09/30/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 262,739 | 262,739 | 5,447,000 | 5,447,000 | $20.73 |
| 06/30/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 255,863 | 255,863 | 6,138,000 | 6,138,000 | $23.99 |
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