7/1/22 11:23  | 7/1/22  | NRT | North European Oil Royalty Trust | NH | Financ | Invest | Oil Royalty Traders | Prue Nancy J F | MD | H | Trustee | P | 11 | 12.38 | 0 | 1 | 14 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/22 10:27  | 6/23/22  | NRT | North European Oil Royalty Trust | NH | Financ | Invest | Oil Royalty Traders | Prue Nancy J F | MD | H | Trustee | P | 2 | 12.54 | 0 | 0 | 2 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/20 10:38  | 3/24/20  | NRT | North European Oil Royalty Trust | NH | Financ | Invest | Oil Royalty Traders | Prue Nancy J F | MD | H | Trustee | P | 4 | 2.38 | 0 | 2 | 41 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/18 17:08  | 11/28/18  | NRT | North European Oil Royalty Trust | DE | Financ | Invest | Oil Royalty Traders | Prue Nancy J F | MD | H | Trustee | P | 1 | 6.88 | 0 | 0 | 2 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/18 10:15  | 7/17/18  | NRT | North European Oil Royalty Trust | DE | Financ | Invest | Oil Royalty Traders | Prue Nancy J F | MD | H | Trustee | P | 2 | 7.85 | 0 | 0 | 6 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/18 11:37  | 7/5/18  | NRT | North European Oil Royalty Trust | DE | Financ | Invest | Oil Royalty Traders | Prue Nancy J F | MD | H | Trustee | P | 2 | 7.85 | 0 | 0 | 7 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/18 09:25  | 7/3/18  | NRT | North European Oil Royalty Trust | DE | Financ | Invest | Oil Royalty Traders | Prue Nancy J F | MD | H | Trustee | P | 4 | 8.00 | 0 | 1 | 15 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/18 09:24  | 7/2/18  | NRT | North European Oil Royalty Trust | DE | Financ | Invest | Oil Royalty Traders | Prue Nancy J F | MD | H | Trustee | P | 2 | 8.07 | 0 | 0 | 8 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/18 09:33  | 6/21/18  | NRT | North European Oil Royalty Trust | DE | Financ | Invest | Oil Royalty Traders | Prue Nancy J F | MD | H | Trustee | P | 8 | 8.18 | 0 | 1 | 50 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/18 09:20  | 6/20/18  | NRT | North European Oil Royalty Trust | DE | Financ | Invest | Oil Royalty Traders | Prue Nancy J F | MD | H | Trustee | P | 4 | 8.25 | 0 | 1 | 36 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/18 09:04  | 6/14/18  | NRT | North European Oil Royalty Trust | DE | Financ | Invest | Oil Royalty Traders | Prue Nancy J F | MD | H | Trustee | P | 4 | 8.35 | 0 | 0 | 47 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/18 09:13  | 6/13/18  | NRT | North European Oil Royalty Trust | DE | Financ | Invest | Oil Royalty Traders | Prue Nancy J F | MD | H | Trustee | P | 4 | 8.46 | 0 | 1 | 100 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/18 12:12  | 6/8/18  | NRT | North European Oil Royalty Trust | DE | Financ | Invest | Oil Royalty Traders | Prue Nancy J F | MD | H | Trustee | P | 4 | 8.63 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/15 11:24  | 10/13/15  | PEO | Adams Natural Resources Fund, Inc. |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | E.VP,Dir | S | -16 | 20.50 | 2 | -1 | -4 | 18 | D | -14 | -12 | -16 | -5 | 6 | 10 | 5 | -1 | 0 | -1 | -4 | -21 | -9 | -3 | 
10/15/15 11:10  | 10/13/15  | ADX | Adams Diversified Equity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | E.VP,Dir | S | -22 | 13.23 | 2 | -2 | -7 | 24 | D | 20 | 7 | -7 | -8 | 0 | 0 | 0 | -1 | 2 | 2 | 3 | -8 | -1 | 1 | 
1/27/15 12:05  | 1/23/15  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | Dir. of  | S | -51 | 23.96 | 3 | -2 | -8 | 24 | I | 7 | -1 | -18 | -6 | 8 | 5 | 5 | 2 | 0 | -1 | 3 | 2 | -16 | -33 | 
8/1/12 11:31  | 7/25/12  | ADX | Adams Express Co |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | EVP | S.a | -21 | 10.58 | 2 | -2 | -7 | 27 | D | 23 | 7 | 5 | -2 | 2 | 3 | 1 | 1 | 0 | 1 | 2 | 4 | 12 | 24 | 
7/26/12 15:22  | 7/25/12  | ADX | Adams Express Co |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | EVP | S | -21 | 10.58 | 2 | -2 | -7 | 26 | D | 22 | 1 | 2 | -3 | 4 | 0 | 0 | -1 | 1 | 1 | 4 | 6 | 13 | 25 | 
1/10/12 14:05  | 1/9/12  | ADX | Adams Express Co |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | EVP | M.d | 40 | 9.45 | 2 | 4 | 21 | 24 | M | 8 | -2 | -5 | 12 | 11 | 6 | 4 | 2 | 1 | 2 | 8 | 7 | 6 | 18 | 
1/9/12 11:41  | 1/6/12  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | EVP | M.d | 27 | 15.69 | 2 | 2 | 14 | 14 | M | 15 | -1 | -10 | 13 | 10 | 8 | 2 | -1 | 1 | -1 | 6 | 1 | -3 | 6 | 
5/2/11 15:05  | 5/2/11  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | EVP | S | -49 | 30.88 | 1 | -2 | -11 | 13 | I | 79 | 34 | 31 | 10 | 6 | 0 | 4 | 1 | -1 | -5 | -2 | -5 | -11 | -10 | 
1/7/08 11:17  | 1/4/08  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | VP | M.d | 76 | 24.23 | 1 | 3 | 28 | 14 | M | 45 | 34 | 7 | 4 | 6 | 0 | -1 | -1 | -1 | -2 | -10 | 0 | 8 | -36 | 
11/1/07 13:25  | 10/30/07  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | VP | M.d | 76 | 29.20 | 1 | 3 | 25 | 13 | M | 49 | 35 | 13 | 8 | 2 | 1 | 3 | -1 | -2 | 0 | -3 | -5 | 8 | -36 | 
7/26/07 09:05  | 7/24/07  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | VP | M.d | 89 | 29.78 | 1 | 3 | 24 | 16 | M | 47 | 33 | 24 | 10 | 5 | 2 | 0 | -1 | -3 | -3 | -7 | 2 | -4 | 2 | 
7/26/07 09:05  | 7/25/07  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | VP | S.d | -12 | 39.57 | 1 | 0 | -2 | 16 | M | 47 | 33 | 24 | 10 | 5 | 2 | 0 | -1 | -3 | -3 | -7 | 2 | -4 | 2 | 
2/20/07 10:49  | 2/15/07  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | VP | M.d | 64 | 24.58 | 1 | 3 | 18 | 17 | M | 34 | 14 | 4 | 0 | 3 | 3 | 0 | 0 | -1 | 3 | 2 | 16 | 11 | 26 | 
11/27/06 10:37  | 11/22/06  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | VP | M.d | 45 | 21.60 | 3 | 2 | 17 | 14 | M | 42 | 17 | 10 | 3 | 10 | 4 | -1 | 1 | -1 | 3 | 2 | 1 | 18 | 20 | 
5/18/06 14:26  | 5/17/06  | PEO | Petroleum & Resources Corp |  | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | VP | M.d | 134 | 25.03 | 2 | 5 |  | 2 |  |  |  |  |  |  |  |  |  | 0 | -3 | -4 | 7 | 11 | 28 |