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SHELL ASSET MANAGEMENT CO
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IROBOT CORP | IRBT | 0 | -50,879 | 0 | -2,220,000 | |
| 03/31/2023 | IROBOT CORP | IRBT | 50,879 | 0 | 2,220,000 | -229,000 | $43.63 |
| 12/31/2022 | IROBOT CORP | IRBT | 50,879 | -9,200 | 2,449,000 | -935,000 | $48.13 |
| 09/30/2022 | IROBOT CORP | IRBT | 60,079 | -16,980 | 3,384,000 | 552,000 | $56.33 |
| 06/30/2022 | IROBOT CORP | IRBT | 77,059 | -7,215 | 2,832,000 | -2,511,000 | $36.75 |
| 03/31/2022 | IROBOT CORP | IRBT | 84,274 | -13,103 | 5,343,000 | -1,072,000 | $63.40 |
| 12/31/2021 | IROBOT CORP | IRBT | 97,377 | 33,583 | 6,415,000 | 1,407,000 | $65.88 |
| 09/30/2021 | IROBOT CORP | IRBT | 63,794 | -9,355 | 5,008,000 | -3,929,000 | $78.50 |
| 03/31/2021 | IROBOT CORP | IRBT | 73,149 | -9,958 | 8,937,000 | 2,264,000 | $122.18 |
| 12/31/2020 | IROBOT CORP | IRBT | 83,107 | -228 | 6,673,000 | 348,000 | $80.29 |
| 09/30/2020 | IROBOT CORP | IRBT | 83,335 | -279 | 6,325,000 | -690,000 | $75.90 |
| 06/30/2020 | IROBOT CORP | IRBT | 83,614 | -2,091 | 7,015,000 | 3,510,000 | $83.90 |
| 03/31/2020 | IROBOT CORP | IRBT | 85,705 | -2,794 | 3,505,000 | -976,000 | $40.90 |
| 12/31/2019 | IROBOT CORP | IRBT | 88,499 | -304 | 4,481,000 | -995,000 | $50.63 |
| 09/30/2019 | IROBOT CORP | IRBT | 88,803 | -2,280 | 5,476,000 | -2,871,000 | $61.66 |
| 06/30/2019 | IROBOT CORP | IRBT | 91,083 | 15,443 | 8,347,000 | -555,000 | $91.64 |
| 03/31/2019 | IROBOT CORP | IRBT | 75,640 | -9,602 | 8,902,000 | 1,764,000 | $117.69 |
| 12/31/2018 | IROBOT CORP | IRBT | 85,242 | -17,257 | 7,138,000 | -4,129,000 | $83.74 |
| 09/30/2018 | IROBOT CORP | IRBT | 102,499 | -26,751 | 11,267,000 | 1,474,000 | $109.92 |
| 06/30/2018 | IROBOT CORP | IRBT | 129,250 | -4,762 | 9,793,000 | 1,191,000 | $75.77 |
| 03/31/2018 | IROBOT CORP | IRBT | 134,012 | 0 | 8,602,000 | -1,677,000 | $64.19 |
| 12/31/2017 | IROBOT CORP | IRBT | 134,012 | 0 | 10,279,000 | -48,000 | $76.70 |
| 09/30/2017 | IROBOT CORP | IRBT | 134,012 | -42,980 | 10,327,000 | -4,565,000 | $77.06 |
| 06/30/2017 | IROBOT CORP | IRBT | 176,992 | 176,992 | 14,892,000 | 14,892,000 | $84.14 |
| 06/30/2016 | IROBOT CORP | IRBT | 0 | -339,501 | 0 | -12,018,000 | |
| 03/31/2016 | IROBOT CORP | IRBT | 0 | -339,501 | 0 | -12,018,000 | |
| 12/31/2015 | IROBOT CORP | IRBT | 339,501 | 339,501 | 12,018,000 | 12,018,000 | $35.40 |
| 06/30/2013 | IROBOT CORP | IRBT | 0 | -1,591 | 0 | -40,830 | |
| 03/31/2013 | IROBOT CORP | IRBT | 1,591 | 0 | 40,830 | 11,010 | $25.66 |
| 12/31/2012 | IROBOT CORP | IRBT | 1,591 | -22,421 | 29,820 | -516,690 | $18.74 |
| 09/30/2012 | IROBOT CORP | IRBT | 24,012 | 0 | 546,510 | 14,640 | $22.76 |
| 06/30/2012 | IROBOT CORP | IRBT | 24,012 | 0 | 531,870 | -122,700 | $22.15 |
| 03/31/2012 | IROBOT CORP | IRBT | 24,012 | 0 | 654,570 | -62,190 | $27.26 |
| 12/31/2011 | IROBOT CORP | IRBT | 24,012 | 0 | 716,760 | 112,620 | $29.85 |
| 09/30/2011 | IROBOT CORP | IRBT | 24,012 | 1,411 | 604,140 | -193,450 | $25.16 |
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