| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/23/2022 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Purchase | Units of Beneficial Interest | 128 | $12.54 | $1.6k | | 06/23/2022 |
| 03/24/2020 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Purchase | Units of Beneficial Interest | 1.8k | $2.38 | $4.2k | | 03/24/2020 |
| 12/21/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Other (disposition) | Units of Beneficial Interest | 94.767 | $6.88 | $652 | | 12/21/2018 |
| 12/21/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Other (acquisition) | Units of Beneficial Interest | 98.923 | $8.16 | $807.2 | | 12/21/2018 |
| 11/28/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Purchase | Units of Beneficial Interest | 94.767 | $6.88 | $652 | | 11/28/2018 |
| 07/17/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Purchase | Units of Beneficial Interest | 250 | $7.85 | $2k | | 07/17/2018 |
| 07/05/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Purchase | Units of Beneficial Interest | 250 | $7.85 | $2k | | 07/05/2018 |
| 07/03/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Purchase | Units of Beneficial Interest | 500 | $8.00 | $4k | | 07/03/2018 |
| 07/02/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Purchase | Units of Beneficial Interest | 250 | $8.07 | $2k | | 07/02/2018 |
| 06/21/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Purchase | Units of Beneficial Interest | 500 | $8.20 | $4.1k | | 06/21/2018 |
| 06/21/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Purchase | Units of Beneficial Interest | 500 | $8.15 | $4.1k | | 06/21/2018 |
| 06/20/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Purchase | Units of Beneficial Interest | 532 | $8.25 | $4.4k | | 06/20/2018 |
| 06/14/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Purchase | Units of Beneficial Interest | 468 | $8.35 | $3.9k | | 06/14/2018 |
| 06/13/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Purchase | Units of Beneficial Interest | 500 | $8.46 | $4.2k | | 06/13/2018 |
| 06/08/2018 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | Purchase | Units of Beneficial Interest | 500 | $8.63 | $4.3k | | 06/08/2018 |
| 01/09/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Payment of Exercise | Common Stock | 590 | $12.95 | $7.6k | | 01/09/2017 |
| 01/09/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Payment of Exercise | Common Stock | 661 | $20.39 | $13.5k | | 01/09/2017 |
| 01/14/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Other (disposition) | Common stock | 40 | $0.00 | $0 | | 01/14/2016 |
| 01/14/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Payment of Exercise | Common stock | 1.1k | $16.10 | $17k | | 01/14/2016 |
| 01/14/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Other (disposition) | Common Stock | 744 | $0.00 | $0 | | 01/14/2016 |
| 01/14/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Payment of Exercise | Common Stock | 738 | $11.02 | $8.1k | | 01/14/2016 |
| 10/13/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Sale | Common Stock | 1.7k | $13.23 | $22.5k | | 10/13/2015 |
| 10/13/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Sale | Common Stock | 800 | $20.50 | $16.4k | | 10/13/2015 |
| 01/23/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Sale | Common Stock | 2k | $23.96 | $47.4k | By Issuer's Thrift Plan Trust | 01/23/2015 |
| 01/23/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Sale | Common Stock | 143.071 | $23.96 | $3.4k | By The Adams Express Company Thrift Plan Trust | 01/23/2015 |
| 01/12/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Payment of Exercise | Common Stock | 1.2k | $13.58 | $16.1k | | 01/12/2015 |
| 01/12/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Other (disposition) | Common Stock | 1.7k | $0.00 | $0 | | 01/12/2015 |
| 01/12/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Other (disposition) | Common Stock | 151 | $0.00 | $0 | | 01/12/2015 |
| 01/12/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Payment of Exercise | Common Stock | 599 | $23.15 | $13.9k | | 01/12/2015 |
| 01/08/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 1.5k | $13.65 | $20.1k | | 01/08/2015 |
| 01/08/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 1.5k | $13.65 | $20.1k | | 01/08/2015 |
| 01/08/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 2k | $23.40 | $46.9k | | 01/08/2015 |
| 01/13/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Other (disposition) | Common Stock | 2.4k | $0.00 | $0 | | 01/13/2014 |
| 01/13/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Payment of Exercise | Common Stock | 739 | $12.93 | $9.6k | | 01/13/2014 |
| 01/13/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Other (disposition) | Common Stock | 2.4k | $0.00 | $0 | | 01/13/2014 |
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