NEVILLE RODIE & SHAW INC – North European Oil Royalty Trust Transaction History

$405,000

portfolio value

+17.77%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	61K	$14.45	27.99K
Q2 2022	share		0.00%	0 shares	-108K	$12.27	27.99K
Q1 2022	share		0.00%	0 shares	172K	$16.1	27.99K
Q4 2021	share		0.00%	0 shares	-19K	$10.15	27.99K
Q3 2021	share		0.00%	0 shares	100K	$10.49	27.99K
Q2 2021	share		0.00%	0 shares	74K	$6.82	27.99K
Q1 2021	share		0.00%	0 shares	44K	$4.19	27.99K
Q4 2020	share		0.00%	0 shares	-2K	$2.71	27.99K
Q3 2020	share		0.00%	0 shares	-5K	$2.73	27.99K
Q2 2020	share		0.00%	0 shares	14K	$2.82	27.99K
Q1 2020	share		0.00%	0 shares	-91K	$2.29	27.99K
Q4 2019	share		0.00%	0 shares	-6K	$5.07	27.99K
Q3 2019	share	Decrease	-4.11%	-1.2K shares	-36K	$5.08	27.99K
Q2 2019	share		0.00%	0 shares	6K	$5.72	29.19K
Q1 2019	share		0.00%	0 shares	32K	$5.4	29.19K
Q4 2018	share		0.00%	0 shares	-56K	$4.41	29.19K
Q3 2018	share		0.00%	0 shares	-11K	$5.74	29.19K
Q2 2018	share		0.00%	0 shares	-6K	$5.88	29.19K
Q1 2018	share		0.00%	0 shares	39K	$5.89	29.19K
Q4 2017	share		0.00%	0 shares	0	$4.85	29.19K
Q3 2017	share		0.00%	0 shares	6K	$4.69	29.19K
Q2 2017	share	Decrease	-3.31%	-1K shares	-21K	$4.43	29.19K
Q1 2017	share		0.00%	0 shares	18K	$4.61	30.19K
Q4 2016	share	Decrease	-4.73%	-1.5K shares	-44K	$4.13	30.19K
Q3 2016	share		0.00%	0 shares	-58K	$4.74	31.69K
Q2 2016	share		0.00%	0 shares	56K	$5.76	31.69K
Q1 2016	share		0.00%	0 shares	15K	$4.59	31.69K

NEVILLE RODIE & SHAW INC portfolio value: