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SHELL ASSET MANAGEMENT CO
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 6,393 | -3,809 | 4,418,000 | -2,408,000 | $691.07 |
| 03/31/2023 | BlackRock Inc. | BLK | 10,202 | 107 | 6,826,000 | -328,000 | $669.08 |
| 12/31/2022 | BlackRock Inc. | BLK | 10,095 | -2,212 | 7,154,000 | 382,000 | $708.67 |
| 09/30/2022 | BlackRock Inc. | BLK | 12,307 | -3,186 | 6,772,000 | -2,664,000 | $550.26 |
| 06/30/2022 | BlackRock Inc. | BLK | 15,493 | 3,575 | 9,436,000 | 329,000 | $609.05 |
| 03/31/2022 | BlackRock Inc. | BLK | 11,918 | -405 | 9,107,000 | -2,175,000 | $764.14 |
| 12/31/2021 | BlackRock Inc. | BLK | 12,323 | 1,766 | 11,282,000 | 2,428,000 | $915.52 |
| 09/30/2021 | BlackRock Inc. | BLK | 10,557 | -4,902 | 8,854,000 | -2,801,000 | $838.69 |
| 03/31/2021 | BlackRock Inc. | BLK | 15,459 | -3,719 | 11,655,000 | -2,183,000 | $753.93 |
| 12/31/2020 | BlackRock Inc. | BLK | 19,178 | 282 | 13,838,000 | 3,189,000 | $721.56 |
| 09/30/2020 | BlackRock Inc. | BLK | 18,896 | -11,452 | 10,649,000 | -5,863,000 | $563.56 |
| 06/30/2020 | BlackRock Inc. | BLK | 30,348 | -2,300 | 16,512,000 | 2,148,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 32,648 | -1,051 | 14,364,000 | -2,576,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 33,699 | 788 | 16,940,000 | 2,274,000 | $502.69 |
| 09/30/2019 | BlackRock Inc. | BLK | 32,911 | -1,050 | 14,666,000 | -1,272,000 | $445.63 |
| 06/30/2019 | BlackRock Inc. | BLK | 33,961 | 2,512 | 15,938,000 | 2,498,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 31,449 | 379 | 13,440,000 | 1,235,000 | $427.36 |
| 12/31/2018 | BlackRock Inc. | BLK | 31,070 | 431 | 12,205,000 | -2,236,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 30,639 | -3,287 | 14,441,000 | -2,489,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 33,926 | -7,996 | 16,930,000 | -5,780,000 | $499.03 |
| 03/31/2018 | BlackRock Inc. | BLK | 41,922 | -484 | 22,710,000 | 926,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 42,406 | 11 | 21,784,000 | 2,830,000 | $513.70 |
| 09/30/2017 | BlackRock Inc. | BLK | 42,395 | -2,186 | 18,954,000 | 123,000 | $447.08 |
| 06/30/2017 | BlackRock Inc. | BLK | 44,581 | 44,581 | 18,831,000 | 18,831,000 | $422.40 |
| 06/30/2016 | BlackRock Inc. | BLK | 0 | -49,106 | 0 | -16,722,000 | |
| 03/31/2016 | BlackRock Inc. | BLK | 0 | -49,106 | 0 | -16,722,000 | |
| 12/31/2015 | BlackRock Inc. | BLK | 49,106 | 15,225 | 16,722,000 | 8,020,000 | $340.53 |
| 09/30/2015 | BlackRock Inc. | BLK | 22,825 | -9,915 | 7,494,000 | -1,366,000 | $328.32 |
| 06/30/2015 | BlackRock Inc. | BLK | 43,858 | -2,239 | 15,174,000 | -1,690,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 46,097 | 13,357 | 16,864,000 | 8,004,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 25,526 | 2,701 | 9,127,000 | 1,633,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 22,825 | -9,915 | 7,494,000 | -1,366,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 22,940 | 34 | 7,332,000 | 83,000 | $319.62 |
| 03/31/2014 | BlackRock Inc. | BLK | 22,730 | -176 | 7,148,000 | -101,000 | $314.47 |
| 12/31/2013 | BlackRock Inc. | BLK | 22,906 | -9,834 | 7,249,000 | -1,611,000 | $316.47 |
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