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SHELL ASSET MANAGEMENT CO
> BG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUNGELTD | BG | 40,058 | 19,601 | 3,779,000 | 1,825,000 | $94.34 |
| 03/31/2023 | BUNGELTD | BG | 20,457 | -79 | 1,954,000 | -95,000 | $95.52 |
| 12/31/2022 | BUNGELTD | BG | 20,536 | -3,565 | 2,049,000 | 59,000 | $99.78 |
| 09/30/2022 | BUNGELTD | BG | 24,101 | -4,296 | 1,990,000 | -585,000 | $82.57 |
| 06/30/2022 | BUNGELTD | BG | 28,397 | 489 | 2,575,000 | -517,000 | $90.68 |
| 03/31/2022 | BUNGELTD | BG | 27,908 | 211 | 3,092,000 | 506,000 | $110.79 |
| 12/31/2021 | BUNGELTD | BG | 27,697 | 8,839 | 2,586,000 | 1,052,000 | $93.37 |
| 09/30/2021 | BUNGELTD | BG | 18,858 | -17,578 | 1,534,000 | -1,354,000 | $81.34 |
| 03/31/2021 | BUNGELTD | BG | 36,436 | 2,443 | 2,888,000 | 659,000 | $79.26 |
| 12/31/2020 | BUNGELTD | BG | 33,993 | 1,042 | 2,229,000 | 723,000 | $65.57 |
| 09/30/2020 | BUNGELTD | BG | 32,951 | 4,105 | 1,506,000 | 320,000 | $45.70 |
| 06/30/2020 | BUNGELTD | BG | 28,846 | 8,218 | 1,186,000 | 340,000 | $41.11 |
| 03/31/2020 | BUNGELTD | BG | 20,628 | -3,513 | 846,000 | -543,000 | $41.01 |
| 12/31/2019 | BUNGELTD | BG | 24,141 | 14,997 | 1,389,000 | 871,000 | $57.54 |
| 09/30/2019 | BUNGELTD | BG | 9,144 | -681 | 518,000 | -29,000 | $56.65 |
| 06/30/2019 | BUNGELTD | BG | 9,825 | -2,387 | 547,000 | -101,000 | $55.67 |
| 03/31/2019 | BUNGELTD | BG | 12,212 | 1,800 | 648,000 | 92,000 | $53.06 |
| 12/31/2018 | BUNGELTD | BG | 10,412 | 1,441 | 556,000 | -60,000 | $53.40 |
| 09/30/2018 | BUNGELTD | BG | 8,971 | 441 | 616,000 | 21,000 | $68.67 |
| 06/30/2018 | BUNGELTD | BG | 8,530 | 0 | 595,000 | -36,000 | $69.75 |
| 03/31/2018 | BUNGELTD | BG | 8,530 | 359 | 631,000 | 83,000 | $73.97 |
| 12/31/2017 | BUNGELTD | BG | 8,171 | 1,160 | 548,000 | 61,000 | $67.07 |
| 09/30/2017 | BUNGELTD | BG | 7,011 | -1,254 | 487,000 | -130,000 | $69.46 |
| 06/30/2017 | BUNGELTD | BG | 8,265 | 8,265 | 617,000 | 617,000 | $74.65 |
| 06/30/2016 | BUNGELTD | BG | 0 | -7,497 | 0 | -512,000 | |
| 03/31/2016 | BUNGELTD | BG | 0 | -7,497 | 0 | -512,000 | |
| 12/31/2015 | BUNGELTD | BG | 7,497 | -29,513 | 512,000 | -2,107,000 | $68.29 |
| 09/30/2015 | BUNGELTD | BG | 21,083 | -18,439 | 1,776,000 | -1,224,000 | $84.24 |
| 06/30/2015 | BUNGELTD | BG | 11,157 | -607 | 980,000 | 11,000 | $87.84 |
| 03/31/2015 | BUNGELTD | BG | 11,764 | -27,758 | 969,000 | -2,031,000 | $82.37 |
| 12/31/2014 | BUNGELTD | BG | 17,202 | -3,881 | 1,564,000 | -212,000 | $90.92 |
| 09/30/2014 | BUNGELTD | BG | 21,083 | -18,439 | 1,776,000 | -1,224,000 | $84.24 |
| 06/30/2014 | BUNGELTD | BG | 23,949 | -1,088 | 1,812,000 | -244,000 | $75.66 |
| 03/31/2014 | BUNGELTD | BG | 25,037 | 0 | 1,991,000 | -65,000 | $79.52 |
| 12/31/2013 | BUNGELTD | BG | 25,037 | -14,485 | 2,056,000 | -944,000 | $82.12 |
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