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SHELL ASSET MANAGEMENT CO
> APH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMPHENOL CORP /DE/ | APH | 3,665 | 3,665 | 311,000 | 311,000 | $84.86 |
| 09/30/2021 | AMPHENOL CORP /DE/ | APH | 0 | -46,338 | 0 | -3,057,000 | |
| 03/31/2021 | AMPHENOL CORP /DE/ | APH | 46,338 | -35,426 | 3,057,000 | -7,635,000 | $65.97 |
| 12/31/2020 | AMPHENOL CORP /DE/ | APH | 81,764 | -14,759 | 10,692,000 | 241,000 | $130.77 |
| 09/30/2020 | AMPHENOL CORP /DE/ | APH | 96,523 | 4,832 | 10,451,000 | 1,666,000 | $108.27 |
| 06/30/2020 | AMPHENOL CORP /DE/ | APH | 91,691 | 32,245 | 8,785,000 | 4,453,000 | $95.81 |
| 03/31/2020 | AMPHENOL CORP /DE/ | APH | 59,446 | -3,038 | 4,332,000 | -2,431,000 | $72.87 |
| 12/31/2019 | AMPHENOL CORP /DE/ | APH | 62,484 | -563 | 6,763,000 | 679,000 | $108.24 |
| 09/30/2019 | AMPHENOL CORP /DE/ | APH | 63,047 | -11,086 | 6,084,000 | -1,028,000 | $96.50 |
| 06/30/2019 | AMPHENOL CORP /DE/ | APH | 74,133 | 5,789 | 7,112,000 | 658,000 | $95.94 |
| 03/31/2019 | AMPHENOL CORP /DE/ | APH | 68,344 | 520 | 6,454,000 | 959,000 | $94.43 |
| 12/31/2018 | AMPHENOL CORP /DE/ | APH | 67,824 | -2,204 | 5,495,000 | -1,089,000 | $81.02 |
| 09/30/2018 | AMPHENOL CORP /DE/ | APH | 70,028 | -3,382 | 6,584,000 | 186,000 | $94.02 |
| 06/30/2018 | AMPHENOL CORP /DE/ | APH | 73,410 | 8,958 | 6,398,000 | 847,000 | $87.15 |
| 03/31/2018 | AMPHENOL CORP /DE/ | APH | 64,452 | 1,394 | 5,551,000 | 15,000 | $86.13 |
| 12/31/2017 | AMPHENOL CORP /DE/ | APH | 63,058 | 44,958 | 5,536,000 | 4,004,000 | $87.79 |
| 09/30/2017 | AMPHENOL CORP /DE/ | APH | 18,100 | -3,644 | 1,532,000 | -73,000 | $84.64 |
| 06/30/2017 | AMPHENOL CORP /DE/ | APH | 21,744 | 48 | 1,605,000 | 61,000 | $73.81 |
| 03/31/2017 | AMPHENOL CORP /DE/ | APH | 21,696 | -406 | 1,544,000 | 59,000 | $71.17 |
| 12/31/2016 | AMPHENOL CORP /DE/ | APH | 22,102 | -7,139 | 1,485,000 | -413,000 | $67.19 |
| 09/30/2016 | AMPHENOL CORP /DE/ | APH | 29,241 | 29,241 | 1,898,000 | 1,898,000 | $64.91 |
| 06/30/2010 | AMPHENOL CORP /DE/ | APH | 0 | -54,820 | 0 | -2,313,000 | |
| 03/31/2010 | AMPHENOL CORP /DE/ | APH | 54,820 | -7,514 | 2,313,000 | -566,000 | $42.19 |
| 12/31/2009 | AMPHENOL CORP /DE/ | APH | 62,334 | 14,105 | 2,879,000 | 1,062,000 | $46.19 |
| 09/30/2009 | AMPHENOL CORP /DE/ | APH | 48,229 | 29,915 | 1,817,000 | 1,237,550 | $37.67 |
| 06/30/2009 | AMPHENOL CORP /DE/ | APH | 18,314 | 9,701 | 579,450 | 372,450 | $31.64 |
| 03/31/2009 | AMPHENOL CORP /DE/ | APH | 9,852 | 1,239 | 281,000 | 74,000 | $28.52 |
| 12/31/2008 | AMPHENOL CORP /DE/ | APH | 8,613 | 8,613 | 207,000 | 207,000 | $24.03 |
| 09/30/2008 | AMPHENOL CORP /DE/ | APH | 14,233 | -7,173 | 571,000 | -390,000 | $40.12 |
| 06/30/2008 | AMPHENOL CORP /DE/ | APH | 21,406 | 0 | 961,000 | 164,000 | $44.89 |
| 03/31/2008 | AMPHENOL CORP /DE/ | APH | 21,406 | -11,982 | 797,000 | -751,000 | $37.23 |
| 12/31/2007 | AMPHENOL CORP /DE/ | APH | 33,388 | -5,398 | 1,548,000 | 6,000 | $46.36 |
| 09/30/2007 | AMPHENOL CORP /DE/ | APH | 38,786 | -10 | 1,542,000 | 159,000 | $39.76 |
| 06/30/2007 | AMPHENOL CORP /DE/ | APH | 38,796 | 19,303 | 1,383,000 | 754,000 | $35.65 |
| 03/31/2007 | AMPHENOL CORP /DE/ | APH | 19,493 | 0 | 629,000 | -581,000 | $32.27 |
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