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Fruth Investment Management
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 34,700 | -100 | 422,000 | -73,000 | $12.16 |
| 09/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 34,800 | 0 | 495,000 | -56,000 | $14.22 |
| 06/30/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 34,800 | 0 | 551,000 | -3,000 | $15.83 |
| 03/31/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 34,800 | 0 | 554,000 | 206,000 | $15.92 |
| 12/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 34,800 | 0 | 348,000 | -23,000 | $10.00 |
| 09/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 34,800 | -500 | 371,000 | 214,000 | $10.66 |
| 06/30/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 34,800 | -500 | 246,000 | 89,000 | $7.07 |
| 03/31/2021 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 35,300 | -200 | 157,000 | 55,000 | $4.45 |
| 12/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 35,500 | 1,600 | 102,000 | 3,000 | $2.87 |
| 09/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 33,900 | -400 | 99,000 | -8,000 | $2.92 |
| 06/30/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 34,300 | 0 | 107,000 | 17,000 | $3.12 |
| 03/31/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 34,300 | 4,000 | 90,000 | -89,000 | $2.62 |
| 12/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 30,300 | 0 | 179,000 | -5,000 | $5.91 |
| 09/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 30,300 | -700 | 184,000 | -35,000 | $6.07 |
| 06/30/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 31,000 | -1,300 | 219,000 | -4,000 | $7.06 |
| 03/31/2019 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 32,300 | 0 | 223,000 | 36,000 | $6.90 |
| 12/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 32,300 | -100 | 187,000 | -56,000 | $5.79 |
| 09/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 32,400 | 31 | 243,000 | -18,000 | $7.50 |
| 06/30/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 32,369 | 0 | 261,000 | -6,000 | $8.06 |
| 03/31/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 32,369 | 500 | 267,000 | 46,000 | $8.25 |
| 12/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 31,869 | 300 | 221,000 | 2,000 | $6.93 |
| 09/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 31,569 | 0 | 219,000 | 6,000 | $6.94 |
| 06/30/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 31,569 | -400 | 213,000 | -17,000 | $6.75 |
| 03/31/2017 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 31,969 | 31,969 | 230,000 | 230,000 | $7.19 |
| 03/31/2016 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -17,218 | 0 | -417,000 | |
| 06/30/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -17,218 | 0 | -417,000 | |
| 03/31/2014 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -17,218 | 0 | -417,000 | |
| 09/30/2013 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -17,218 | 0 | -417,000 | |
| 06/30/2013 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -17,218 | 0 | -417,000 | |
| 03/31/2013 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 17,218 | 218 | 417,000 | 36,000 | $24.22 |
| 12/31/2012 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 17,000 | 17,000 | 381,000 | 381,000 | $22.41 |
| 09/30/2012 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -13,500 | 0 | -379,000 | |
| 06/30/2012 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 13,500 | 300 | 379,000 | -53,000 | $28.07 |
| 03/31/2012 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 13,200 | 1,200 | 432,000 | 42,000 | $32.73 |
| 12/31/2011 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 12,000 | 0 | 390,000 | 15,000 | $32.50 |
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