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WELLINGTON HG & CO INC
> NRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 8,112 | -161,915 | 217,000 | -4,289,000 | $26.75 |
| 06/30/2010 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 170,027 | -5,450 | 4,506,000 | -557,000 | $26.50 |
| 03/31/2010 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 175,477 | 98,593 | 5,063,000 | 2,695,000 | $28.85 |
| 12/31/2009 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 76,884 | 3,000 | 2,368,000 | 117,000 | $30.80 |
| 09/30/2009 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 73,884 | -1,562 | 2,251,000 | -221,000 | $30.47 |
| 06/30/2009 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 75,446 | 2,600 | 2,472,000 | 582,000 | $32.77 |
| 03/31/2009 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 72,846 | -1,100 | 1,890,000 | 263,000 | $25.95 |
| 12/31/2008 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 73,946 | 73,946 | 1,627,000 | 1,627,000 | $22.00 |
| 09/30/2008 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 78,646 | 28,710 | 2,352,000 | 422,000 | $29.91 |
| 06/30/2008 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 49,936 | 2,000 | 1,930,000 | 346,000 | $38.65 |
| 03/31/2008 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 47,936 | 650 | 1,584,000 | -25,000 | $33.04 |
| 12/31/2007 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 47,286 | -9,100 | 1,609,000 | -274,000 | $34.03 |
| 09/30/2007 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 56,386 | -1,200 | 1,883,000 | -387,000 | $33.39 |
| 06/30/2007 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 57,586 | 0 | 2,270,000 | 125,000 | $39.42 |
| 03/31/2007 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 57,586 | 800 | 2,145,000 | 21,000 | $37.25 |
| 12/31/2006 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 56,786 | -1,975 | 2,124,000 | -47,000 | $37.40 |
| 09/30/2006 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 58,761 | -4,750 | 2,171,000 | -173,000 | $36.95 |
| 06/30/2006 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 63,511 | 3,000 | 2,344,000 | 533,000 | $36.91 |
| 03/31/2006 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 60,511 | -300 | 1,811,000 | 224,000 | $29.93 |
| 12/31/2005 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 60,811 | 0 | 1,587,000 | -277,000 | $26.10 |
| 09/30/2005 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 60,811 | -4,700 | 1,864,000 | 7,000 | $30.65 |
| 06/30/2005 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 65,511 | 900 | 1,857,000 | 196,000 | $28.35 |
| 03/31/2005 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 64,611 | 4,488 | 1,661,000 | 296,000 | $25.71 |
| 12/31/2004 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 60,123 | 4,425 | 1,365,000 | -14,000 | $22.70 |
| 09/30/2004 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 55,698 | 0 | 1,379,000 | 0 | $24.76 |
| 06/30/2004 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 55,698 | -1,800 | 1,379,000 | -52,000 | $24.76 |
| 03/31/2004 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 57,498 | 475 | 1,431,000 | -15,000 | $24.89 |
| 12/31/2003 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 57,023 | 0 | 1,446,000 | 181,000 | $25.36 |
| 09/30/2003 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 57,023 | 6,750 | 1,265,000 | 124,000 | $22.18 |
| 06/30/2003 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 50,273 | -1,000 | 1,141,000 | 85,000 | $22.70 |
| 03/31/2003 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 51,273 | 762 | 1,056,000 | -37,000 | $20.60 |
| 12/31/2002 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 50,511 | 14,686 | 1,093,000 | 236,000 | $21.64 |
| 09/30/2002 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 35,825 | 0 | 857,000 | 0 | $23.92 |
| 06/30/2002 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 35,825 | 35,825 | 857,000 | 857,000 | $23.92 |
| 04/30/2002 | NORTH EUROPEAN OIL ROYALTY TRUST | NRT | 0 | -33,675 | 0 | -754,000 | |
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