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SHELL ASSET MANAGEMENT CO
> HRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&R BLOCK INC | HRB | 9,401 | 9,401 | 300,000 | 300,000 | $31.91 |
| 12/31/2019 | H&R BLOCK INC | HRB | 0 | -96,885 | 0 | -2,288,000 | |
| 09/30/2019 | H&R BLOCK INC | HRB | 96,885 | -10,526 | 2,288,000 | -859,000 | $23.62 |
| 06/30/2019 | H&R BLOCK INC | HRB | 107,411 | 0 | 3,147,000 | 576,000 | $29.30 |
| 03/31/2019 | H&R BLOCK INC | HRB | 107,411 | 0 | 2,571,000 | -154,000 | $23.94 |
| 12/31/2018 | H&R BLOCK INC | HRB | 107,411 | 6,500 | 2,725,000 | 127,000 | $25.37 |
| 09/30/2018 | H&R BLOCK INC | HRB | 100,911 | 1,793 | 2,598,000 | 340,000 | $25.75 |
| 06/30/2018 | H&R BLOCK INC | HRB | 99,118 | 29,847 | 2,258,000 | 498,000 | $22.78 |
| 03/31/2018 | H&R BLOCK INC | HRB | 69,271 | 0 | 1,760,000 | -56,000 | $25.41 |
| 12/31/2017 | H&R BLOCK INC | HRB | 69,271 | 0 | 1,816,000 | -18,000 | $26.22 |
| 09/30/2017 | H&R BLOCK INC | HRB | 69,271 | -2,730 | 1,834,000 | -392,000 | $26.48 |
| 06/30/2017 | H&R BLOCK INC | HRB | 72,001 | 0 | 2,226,000 | 552,000 | $30.92 |
| 03/31/2017 | H&R BLOCK INC | HRB | 72,001 | 5,007 | 1,674,000 | 134,000 | $23.25 |
| 12/31/2016 | H&R BLOCK INC | HRB | 66,994 | -170 | 1,540,000 | -15,000 | $22.99 |
| 09/30/2016 | H&R BLOCK INC | HRB | 67,164 | 67,164 | 1,555,000 | 1,555,000 | $23.15 |
| 06/30/2010 | H&R BLOCK INC | HRB | 0 | -110,797 | 0 | -1,972,000 | |
| 03/31/2010 | H&R BLOCK INC | HRB | 110,797 | -11,217 | 1,972,000 | -788,000 | $17.80 |
| 12/31/2009 | H&R BLOCK INC | HRB | 122,014 | 28,561 | 2,760,000 | 1,042,000 | $22.62 |
| 09/30/2009 | H&R BLOCK INC | HRB | 93,453 | 55,708 | 1,718,000 | 1,067,650 | $18.38 |
| 06/30/2009 | H&R BLOCK INC | HRB | 37,745 | 18,306 | 650,350 | 208,350 | $17.23 |
| 03/31/2009 | H&R BLOCK INC | HRB | 22,916 | 3,477 | 417,000 | -25,000 | $18.20 |
| 12/31/2008 | H&R BLOCK INC | HRB | 19,439 | 19,439 | 442,000 | 442,000 | $22.74 |
| 09/30/2008 | H&R BLOCK INC | HRB | 25,461 | -12,734 | 579,000 | -238,000 | $22.74 |
| 06/30/2008 | H&R BLOCK INC | HRB | 38,195 | 0 | 817,000 | 24,000 | $21.39 |
| 03/31/2008 | H&R BLOCK INC | HRB | 38,195 | -22,082 | 793,000 | -326,000 | $20.76 |
| 12/31/2007 | H&R BLOCK INC | HRB | 60,277 | -10,353 | 1,119,000 | -377,000 | $18.56 |
| 09/30/2007 | H&R BLOCK INC | HRB | 70,630 | 0 | 1,496,000 | -155,000 | $21.18 |
| 06/30/2007 | H&R BLOCK INC | HRB | 70,630 | 0 | 1,651,000 | 165,000 | $23.38 |
| 03/31/2007 | H&R BLOCK INC | HRB | 70,630 | 0 | 1,486,000 | -141,000 | $21.04 |
| 12/31/2006 | H&R BLOCK INC | HRB | 70,630 | -1,183 | 1,627,000 | 66,000 | $23.04 |
| 09/30/2006 | H&R BLOCK INC | HRB | 71,813 | 0 | 1,561,000 | -152,000 | $21.74 |
| 06/30/2006 | H&R BLOCK INC | HRB | 71,813 | 7,489 | 1,713,000 | 320,000 | $23.85 |
| 03/31/2006 | H&R BLOCK INC | HRB | 64,324 | -49,630 | 1,393,000 | -1,405,000 | $21.66 |
| 12/31/2005 | H&R BLOCK INC | HRB | 113,954 | 93,625 | 2,798,000 | 2,310,511 | $24.55 |
| 09/30/2005 | H&R BLOCK INC | HRB | 20,329 | 20,329 | 487,489 | 487,489 | $23.98 |
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