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CITADEL ADVISORS LLC
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 10,074 | -20,808 | 130,761,000 | -261,132,000 | $12,980.05 |
| 12/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 30,882 | 30,882 | 391,893,000 | 391,893,000 | $12,690.01 |
| 06/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -14,947 | 0 | -67,000 | |
| 03/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 14,947 | 14,947 | 67,000 | 67,000 | $4.48 |
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