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SHELL ASSET MANAGEMENT CO
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 9,621 | -5,179 | 4,515,000 | -3,768,000 | $469.29 |
| 03/31/2023 | MSCI Inc. | MSCI | 14,800 | 7,192 | 8,283,000 | 4,744,000 | $559.66 |
| 12/31/2022 | MSCI Inc. | MSCI | 7,608 | 698 | 3,539,000 | 624,000 | $465.17 |
| 09/30/2022 | MSCI Inc. | MSCI | 6,910 | -1,940 | 2,915,000 | -733,000 | $421.85 |
| 06/30/2022 | MSCI Inc. | MSCI | 8,850 | -574 | 3,648,000 | -1,091,000 | $412.20 |
| 03/31/2022 | MSCI Inc. | MSCI | 9,424 | 4,825 | 4,739,000 | 1,921,000 | $502.87 |
| 12/31/2021 | MSCI Inc. | MSCI | 4,599 | -211 | 2,818,000 | -108,000 | $612.74 |
| 09/30/2021 | MSCI Inc. | MSCI | 4,810 | -1,136 | 2,926,000 | 433,000 | $608.32 |
| 03/31/2021 | MSCI Inc. | MSCI | 5,946 | 1,530 | 2,493,000 | 521,000 | $419.27 |
| 12/31/2020 | MSCI Inc. | MSCI | 4,416 | -4,801 | 1,972,000 | -1,316,000 | $446.56 |
| 09/30/2020 | MSCI Inc. | MSCI | 9,217 | 2,800 | 3,288,000 | 1,146,000 | $356.73 |
| 06/30/2020 | MSCI Inc. | MSCI | 6,417 | -1,552 | 2,142,000 | -161,000 | $333.80 |
| 03/31/2020 | MSCI Inc. | MSCI | 7,969 | -60 | 2,303,000 | 230,000 | $288.99 |
| 12/31/2019 | MSCI Inc. | MSCI | 8,029 | -6,916 | 2,073,000 | -1,181,000 | $258.19 |
| 09/30/2019 | MSCI Inc. | MSCI | 14,945 | -300 | 3,254,000 | -386,000 | $217.73 |
| 06/30/2019 | MSCI Inc. | MSCI | 15,245 | -1,045 | 3,640,000 | 401,000 | $238.77 |
| 03/31/2019 | MSCI Inc. | MSCI | 16,290 | 0 | 3,239,000 | 837,000 | $198.83 |
| 12/31/2018 | MSCI Inc. | MSCI | 16,290 | 9,360 | 2,402,000 | 1,173,000 | $147.45 |
| 09/30/2018 | MSCI Inc. | MSCI | 6,930 | 1,085 | 1,229,000 | 262,000 | $177.34 |
| 06/30/2018 | MSCI Inc. | MSCI | 5,845 | 1,014 | 967,000 | 245,000 | $165.44 |
| 03/31/2018 | MSCI Inc. | MSCI | 4,831 | 0 | 722,000 | 111,000 | $149.45 |
| 12/31/2017 | MSCI Inc. | MSCI | 4,831 | 0 | 611,000 | 46,000 | $126.47 |
| 09/30/2017 | MSCI Inc. | MSCI | 4,831 | -113 | 565,000 | 56,000 | $116.95 |
| 06/30/2017 | MSCI Inc. | MSCI | 4,944 | 4,944 | 509,000 | 509,000 | $102.95 |
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