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SHELL ASSET MANAGEMENT CO
> MASI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASIMO CORP | MASI | 19,471 | -14,028 | 3,204,000 | -2,978,000 | $164.55 |
| 03/31/2023 | MASIMO CORP | MASI | 33,499 | 0 | 6,182,000 | 1,226,000 | $184.54 |
| 12/31/2022 | MASIMO CORP | MASI | 33,499 | -6,243 | 4,956,000 | -654,000 | $147.94 |
| 09/30/2022 | MASIMO CORP | MASI | 39,742 | -11,194 | 5,610,000 | -1,046,000 | $141.16 |
| 06/30/2022 | MASIMO CORP | MASI | 50,936 | -3,468 | 6,656,000 | -1,262,000 | $130.67 |
| 03/31/2022 | MASIMO CORP | MASI | 54,404 | 22,345 | 7,918,000 | -1,468,000 | $145.54 |
| 12/31/2021 | MASIMO CORP | MASI | 32,059 | -1,880 | 9,386,000 | 198,000 | $292.77 |
| 09/30/2021 | MASIMO CORP | MASI | 33,939 | 11,731 | 9,188,000 | 4,088,000 | $270.72 |
| 03/31/2021 | MASIMO CORP | MASI | 22,208 | 18,762 | 5,100,000 | 4,175,000 | $229.65 |
| 12/31/2020 | MASIMO CORP | MASI | 3,446 | 2,077 | 925,000 | 602,000 | $268.43 |
| 09/30/2020 | MASIMO CORP | MASI | 1,369 | 0 | 323,000 | 11,000 | $235.94 |
| 06/30/2020 | MASIMO CORP | MASI | 1,369 | -7,838 | 312,000 | -1,319,000 | $227.90 |
| 03/31/2020 | MASIMO CORP | MASI | 9,207 | -140 | 1,631,000 | 154,000 | $177.15 |
| 12/31/2019 | MASIMO CORP | MASI | 9,347 | -265 | 1,477,000 | 47,000 | $158.02 |
| 09/30/2019 | MASIMO CORP | MASI | 9,612 | -81 | 1,430,000 | -13,000 | $148.77 |
| 06/30/2019 | MASIMO CORP | MASI | 9,693 | -221 | 1,443,000 | 72,000 | $148.87 |
| 03/31/2019 | MASIMO CORP | MASI | 9,914 | 0 | 1,371,000 | 307,000 | $138.29 |
| 12/31/2018 | MASIMO CORP | MASI | 9,914 | -800 | 1,064,000 | -270,000 | $107.32 |
| 09/30/2018 | MASIMO CORP | MASI | 10,714 | 0 | 1,334,000 | 288,000 | $124.51 |
| 06/30/2018 | MASIMO CORP | MASI | 10,714 | -575 | 1,046,000 | 53,000 | $97.63 |
| 03/31/2018 | MASIMO CORP | MASI | 11,289 | 0 | 993,000 | 36,000 | $87.96 |
| 12/31/2017 | MASIMO CORP | MASI | 11,289 | 0 | 957,000 | -20,000 | $84.77 |
| 09/30/2017 | MASIMO CORP | MASI | 11,289 | -300 | 977,000 | -80,000 | $86.54 |
| 06/30/2017 | MASIMO CORP | MASI | 11,589 | 11,589 | 1,057,000 | 1,057,000 | $91.21 |
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