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SHELL ASSET MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RELIANCE STEEL & ALUMINUM CO | RS | 11,410 | 7,282 | 3,099,000 | 2,039,000 | $271.60 |
| 03/31/2023 | RELIANCE STEEL & ALUMINUM CO | RS | 4,128 | -14 | 1,060,000 | 221,000 | $256.78 |
| 12/31/2022 | RELIANCE STEEL & ALUMINUM CO | RS | 4,142 | -935 | 839,000 | -46,000 | $202.56 |
| 09/30/2022 | RELIANCE STEEL & ALUMINUM CO | RS | 5,077 | -1,309 | 885,000 | -200,000 | $174.32 |
| 06/30/2022 | RELIANCE STEEL & ALUMINUM CO | RS | 6,386 | 21 | 1,085,000 | -82,000 | $169.90 |
| 03/31/2022 | RELIANCE STEEL & ALUMINUM CO | RS | 6,365 | -943 | 1,167,000 | -19,000 | $183.35 |
| 12/31/2021 | RELIANCE STEEL & ALUMINUM CO | RS | 7,308 | 29 | 1,186,000 | 149,000 | $162.29 |
| 09/30/2021 | RELIANCE STEEL & ALUMINUM CO | RS | 7,279 | 110 | 1,037,000 | -55,000 | $142.46 |
| 03/31/2021 | RELIANCE STEEL & ALUMINUM CO | RS | 7,169 | -50 | 1,092,000 | 228,000 | $152.32 |
| 12/31/2020 | RELIANCE STEEL & ALUMINUM CO | RS | 7,219 | 0 | 864,000 | 127,000 | $119.68 |
| 09/30/2020 | RELIANCE STEEL & ALUMINUM CO | RS | 7,219 | 0 | 737,000 | 52,000 | $102.09 |
| 06/30/2020 | RELIANCE STEEL & ALUMINUM CO | RS | 7,219 | -69 | 685,000 | 47,000 | $94.89 |
| 03/31/2020 | RELIANCE STEEL & ALUMINUM CO | RS | 7,288 | -111 | 638,000 | -248,000 | $87.54 |
| 12/31/2019 | RELIANCE STEEL & ALUMINUM CO | RS | 7,399 | -153 | 886,000 | 133,000 | $119.75 |
| 09/30/2019 | RELIANCE STEEL & ALUMINUM CO | RS | 7,552 | -62 | 753,000 | 33,000 | $99.71 |
| 06/30/2019 | RELIANCE STEEL & ALUMINUM CO | RS | 7,614 | -174 | 720,000 | 17,000 | $94.56 |
| 03/31/2019 | RELIANCE STEEL & ALUMINUM CO | RS | 7,788 | 0 | 703,000 | 149,000 | $90.27 |
| 12/31/2018 | RELIANCE STEEL & ALUMINUM CO | RS | 7,788 | -600 | 554,000 | -161,000 | $71.14 |
| 09/30/2018 | RELIANCE STEEL & ALUMINUM CO | RS | 8,388 | 0 | 715,000 | -19,000 | $85.24 |
| 06/30/2018 | RELIANCE STEEL & ALUMINUM CO | RS | 8,388 | -452 | 734,000 | -24,000 | $87.51 |
| 03/31/2018 | RELIANCE STEEL & ALUMINUM CO | RS | 8,840 | 0 | 758,000 | 0 | $85.75 |
| 12/31/2017 | RELIANCE STEEL & ALUMINUM CO | RS | 8,840 | 0 | 758,000 | 85,000 | $85.75 |
| 09/30/2017 | RELIANCE STEEL & ALUMINUM CO | RS | 8,840 | -200 | 673,000 | 15,000 | $76.13 |
| 06/30/2017 | RELIANCE STEEL & ALUMINUM CO | RS | 9,040 | 9,040 | 658,000 | 658,000 | $72.79 |
| 06/30/2016 | RELIANCE STEEL & ALUMINUM CO | RS | 0 | -11,435 | 0 | -662,000 | |
| 03/31/2016 | RELIANCE STEEL & ALUMINUM CO | RS | 0 | -11,435 | 0 | -662,000 | |
| 12/31/2015 | RELIANCE STEEL & ALUMINUM CO | RS | 11,435 | 11,435 | 662,000 | 662,000 | $57.89 |
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