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WELLS FARGO & COMPANY
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,129 | 1 | 66,572,000 | 2,263,000 | $12,979.53 |
| 03/31/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,128 | 128 | 64,309,000 | 64,237,000 | $12,540.76 |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,000 | 0 | 72,000 | 11,000 | $14.40 |
| 06/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,000 | -1 | 61,000 | -20,000 | $12.20 |
| 03/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,001 | 1 | 81,000 | 31,000 | $16.20 |
| 12/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,000 | 0 | 50,000 | -3,000 | $10.00 |
| 09/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,000 | 2,999 | 53,000 | 39,000 | $10.60 |
| 06/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,001 | 0 | 14,000 | 5,000 | $7.00 |
| 03/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,001 | 1 | 9,000 | 3,000 | $4.50 |
| 12/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,000 | -1 | 6,000 | 0 | $3.00 |
| 09/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,001 | 0 | 6,000 | 0 | $3.00 |
| 06/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,001 | 0 | 6,000 | 1,000 | $3.00 |
| 03/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,001 | 1 | 5,000 | -7,000 | $2.50 |
| 12/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,000 | 0 | 12,000 | 0 | $6.00 |
| 09/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,000 | -1 | 12,000 | -2,000 | $6.00 |
| 06/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,001 | -588 | 14,000 | -4,000 | $7.00 |
| 03/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,589 | 514 | 18,000 | 6,000 | $6.95 |
| 12/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,075 | -150 | 12,000 | -5,000 | $5.78 |
| 09/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,225 | 149 | 17,000 | 0 | $7.64 |
| 06/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,076 | -359 | 17,000 | -3,000 | $8.19 |
| 03/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,435 | -8,565 | 20,000 | -57,000 | $8.21 |
| 12/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 11,000 | 10,999 | 77,000 | 76,993 | $7.00 |
| 09/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 1 | 0 | 7 | 0 | $6.95 |
| 03/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 1 | -40,599 | 7 | -267,993 | $7.22 |
| 12/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 40,600 | -483 | 268,000 | -48,000 | $6.60 |
| 09/30/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 41,083 | 41,083 | 316,000 | 316,000 | $7.69 |
| 06/30/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 5,192 | 4,107 | 50,000 | 42,000 | $9.63 |
| 03/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 1,084 | -1 | 9,000 | 1,000 | $8.30 |
| 12/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 1,085 | -2,199 | 8,000 | -25,000 | $7.37 |
| 09/30/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,284 | 3,284 | 33,000 | 33,000 | $10.05 |
| 06/30/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,284 | 3,284 | 37,000 | 37,000 | $11.27 |
| 03/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,534 | 3,534 | 43,000 | 43,000 | $12.17 |
| 12/31/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 3,534 | 3,534 | 43,000 | 43,000 | $12.17 |
| 09/30/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,233 | 10,233 | 212,000 | 212,000 | $20.72 |
| 06/30/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,734 | 10,734 | 258,000 | 258,000 | $24.04 |
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