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SHELL ASSET MANAGEMENT CO
> IPGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IPG PHOTONICS CORP | IPGP | 6,840 | 6,840 | 929,000 | 929,000 | $135.82 |
| 09/30/2021 | IPG PHOTONICS CORP | IPGP | 0 | -213 | 0 | -45,000 | |
| 03/31/2021 | IPG PHOTONICS CORP | IPGP | 213 | 0 | 45,000 | -3,000 | $211.27 |
| 12/31/2020 | IPG PHOTONICS CORP | IPGP | 213 | -632 | 48,000 | -96,000 | $225.35 |
| 09/30/2020 | IPG PHOTONICS CORP | IPGP | 845 | 0 | 144,000 | 8,000 | $170.41 |
| 06/30/2020 | IPG PHOTONICS CORP | IPGP | 845 | 269 | 136,000 | 72,000 | $160.95 |
| 03/31/2020 | IPG PHOTONICS CORP | IPGP | 576 | 0 | 64,000 | -19,000 | $111.11 |
| 12/31/2019 | IPG PHOTONICS CORP | IPGP | 576 | 0 | 83,000 | 5,000 | $144.10 |
| 09/30/2019 | IPG PHOTONICS CORP | IPGP | 576 | 0 | 78,000 | -11,000 | $135.42 |
| 06/30/2019 | IPG PHOTONICS CORP | IPGP | 576 | -2,262 | 89,000 | -342,000 | $154.51 |
| 03/31/2019 | IPG PHOTONICS CORP | IPGP | 2,838 | 0 | 431,000 | 109,000 | $151.87 |
| 12/31/2018 | IPG PHOTONICS CORP | IPGP | 2,838 | -2,532 | 322,000 | -516,000 | $113.46 |
| 09/30/2018 | IPG PHOTONICS CORP | IPGP | 5,370 | 88 | 838,000 | -327,000 | $156.05 |
| 06/30/2018 | IPG PHOTONICS CORP | IPGP | 5,282 | -1,884 | 1,165,000 | -507,000 | $220.56 |
| 03/31/2018 | IPG PHOTONICS CORP | IPGP | 7,166 | -1,903 | 1,672,000 | -270,000 | $233.32 |
| 12/31/2017 | IPG PHOTONICS CORP | IPGP | 9,069 | 9,069 | 1,942,000 | 1,942,000 | $214.14 |
| 06/30/2013 | IPG PHOTONICS CORP | IPGP | 0 | -11,030 | 0 | -532,710 | |
| 03/31/2013 | IPG PHOTONICS CORP | IPGP | 11,030 | 0 | 532,710 | -202,440 | $48.30 |
| 12/31/2012 | IPG PHOTONICS CORP | IPGP | 11,030 | 0 | 735,150 | 103,130 | $66.65 |
| 09/30/2012 | IPG PHOTONICS CORP | IPGP | 11,030 | 0 | 632,020 | 151,220 | $57.30 |
| 06/30/2012 | IPG PHOTONICS CORP | IPGP | 11,030 | 0 | 480,800 | -93,310 | $43.59 |
| 03/31/2012 | IPG PHOTONICS CORP | IPGP | 11,030 | 0 | 574,110 | 200,520 | $52.05 |
| 12/31/2011 | IPG PHOTONICS CORP | IPGP | 11,030 | 11,030 | 373,590 | 373,590 | $33.87 |
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