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ROYAL BANK OF CANADA
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,000 | -2,350 | 26,000,000 | -29,000,000 | $13,000.00 |
| 12/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 4,350 | 2,350 | 55,000,000 | 54,971,000 | $12,643.68 |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,000 | 0 | 29,000 | 4,000 | $14.50 |
| 06/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,000 | 0 | 25,000 | -7,000 | $12.50 |
| 03/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,000 | 0 | 32,000 | 12,000 | $16.00 |
| 12/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,000 | 0 | 20,000 | -1,000 | $10.00 |
| 09/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 2,000 | -4,000 | 21,000 | -6,000 | $10.50 |
| 03/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 6,000 | -3,520 | 27,000 | 0 | $4.50 |
| 12/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,520 | 3,520 | 27,000 | 9,000 | $2.84 |
| 09/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 6,000 | -3,357 | 18,000 | -12,000 | $3.00 |
| 06/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,357 | -2,271 | 30,000 | -1,000 | $3.21 |
| 03/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 11,628 | 2,271 | 31,000 | -24,000 | $2.67 |
| 12/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,357 | 0 | 55,000 | -2,000 | $5.88 |
| 09/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,357 | 0 | 57,000 | -9,000 | $6.09 |
| 06/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,357 | 0 | 66,000 | 2,000 | $7.05 |
| 03/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,357 | 0 | 64,000 | 10,000 | $6.84 |
| 12/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,357 | 0 | 54,000 | -18,000 | $5.77 |
| 09/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,357 | 0 | 72,000 | -4,000 | $7.69 |
| 06/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,357 | 0 | 76,000 | -2,000 | $8.12 |
| 03/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,357 | 0 | 78,000 | 13,000 | $8.34 |
| 12/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,357 | -295 | 65,000 | -2,000 | $6.95 |
| 09/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 9,652 | -1,000 | 67,000 | -5,000 | $6.94 |
| 06/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,652 | 0 | 72,000 | -5,000 | $6.76 |
| 03/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,652 | -1,000 | 77,000 | -1,000 | $7.23 |
| 12/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 11,652 | 56 | 78,000 | -11,000 | $6.69 |
| 09/30/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 11,596 | 11,596 | 89,000 | 89,000 | $7.68 |
| 06/30/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 11,536 | 11,536 | 110,000 | 110,000 | $9.54 |
| 03/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 13,147 | 355 | 103,000 | 9,000 | $7.83 |
| 12/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 12,792 | 8,483 | 94,000 | -3,000 | $7.35 |
| 09/30/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 11,006 | 6,697 | 109,000 | 12,000 | $9.90 |
| 06/30/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,093 | 5,784 | 114,000 | 17,000 | $11.29 |
| 03/31/2015 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,614 | 6,305 | 129,000 | 32,000 | $12.15 |
| 12/31/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,540 | 6,231 | 128,000 | 31,000 | $12.14 |
| 09/30/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,470 | 6,161 | 217,000 | 120,000 | $20.73 |
| 06/30/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,413 | 6,104 | 250,000 | 153,000 | $24.01 |
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