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SHELL ASSET MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 22,205 | -15,258 | 1,896,000 | -1,393,000 | $85.39 |
| 03/31/2023 | MORGAN STANLEY | MS | 37,463 | -100 | 3,289,000 | 95,000 | $87.79 |
| 12/31/2022 | MORGAN STANLEY | MS | 37,563 | -6,527 | 3,194,000 | -290,000 | $85.03 |
| 09/30/2022 | MORGAN STANLEY | MS | 44,090 | -11,879 | 3,484,000 | -773,000 | $79.02 |
| 06/30/2022 | MORGAN STANLEY | MS | 55,969 | -390 | 4,257,000 | -669,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 56,359 | -2,647 | 4,926,000 | -866,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 59,006 | 28,533 | 5,792,000 | 2,827,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 30,473 | -58,558 | 2,965,000 | -3,949,000 | $97.30 |
| 03/31/2021 | MORGAN STANLEY | MS | 89,031 | -8,098 | 6,914,000 | 258,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 97,129 | 7,424 | 6,656,000 | 2,319,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 89,705 | -281 | 4,337,000 | -9,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 89,986 | -36,295 | 4,346,000 | 52,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 126,281 | -7,475 | 4,294,000 | -2,544,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 133,756 | -28,503 | 6,838,000 | -86,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 162,259 | -2,316 | 6,924,000 | -286,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 164,575 | -7,241 | 7,210,000 | -41,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 171,816 | 74,974 | 7,251,000 | 3,411,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 96,842 | -19,332 | 3,840,000 | -1,570,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 116,174 | -7,451 | 5,410,000 | -450,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 123,625 | 9,253 | 5,860,000 | -312,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 114,372 | 0 | 6,172,000 | 171,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 114,372 | 23,385 | 6,001,000 | 1,618,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 90,987 | -20,580 | 4,383,000 | -588,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 111,567 | 111,567 | 4,971,000 | 4,971,000 | $44.56 |
| 06/30/2016 | MORGAN STANLEY | MS | 0 | -133,570 | 0 | -4,249,000 | |
| 03/31/2016 | MORGAN STANLEY | MS | 0 | -133,570 | 0 | -4,249,000 | |
| 12/31/2015 | MORGAN STANLEY | MS | 133,570 | -236,811 | 4,249,000 | -4,799,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 228,337 | -142,010 | 7,894,000 | -2,087,000 | $34.57 |
| 06/30/2015 | MORGAN STANLEY | MS | 187,877 | -22,275 | 7,288,000 | -212,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 210,152 | -160,195 | 7,500,000 | -2,481,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 274,801 | 46,464 | 10,662,000 | 2,768,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 228,337 | -142,010 | 7,894,000 | -2,087,000 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 236,198 | -12,812 | 7,636,000 | -173,000 | $32.33 |
| 03/31/2014 | MORGAN STANLEY | MS | 257,034 | 8,024 | 8,012,000 | 203,000 | $31.17 |
| 12/31/2013 | MORGAN STANLEY | MS | 249,010 | -121,337 | 7,809,000 | -2,172,000 | $31.36 |
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