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SHELL ASSET MANAGEMENT CO
> UNH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITEDHEALTH GROUP INC | UNH | 95,242 | 44,416 | 45,777,000 | 21,757,000 | $480.64 |
| 03/31/2023 | UNITEDHEALTH GROUP INC | UNH | 50,826 | -6,430 | 24,020,000 | -6,336,000 | $472.59 |
| 12/31/2022 | UNITEDHEALTH GROUP INC | UNH | 57,256 | -12,709 | 30,356,000 | -4,979,000 | $530.18 |
| 09/30/2022 | UNITEDHEALTH GROUP INC | UNH | 69,965 | -2,868 | 35,335,000 | -2,074,000 | $505.04 |
| 06/30/2022 | UNITEDHEALTH GROUP INC | UNH | 72,833 | 10,568 | 37,409,000 | 5,656,000 | $513.63 |
| 03/31/2022 | UNITEDHEALTH GROUP INC | UNH | 62,265 | -4,771 | 31,753,000 | -1,908,000 | $509.97 |
| 12/31/2021 | UNITEDHEALTH GROUP INC | UNH | 67,036 | 5,733 | 33,661,000 | 9,707,000 | $502.13 |
| 09/30/2021 | UNITEDHEALTH GROUP INC | UNH | 61,303 | -22,469 | 23,954,000 | -7,215,000 | $390.75 |
| 03/31/2021 | UNITEDHEALTH GROUP INC | UNH | 83,772 | -16,859 | 31,169,000 | -4,120,000 | $372.07 |
| 12/31/2020 | UNITEDHEALTH GROUP INC | UNH | 100,631 | 3,867 | 35,289,000 | 5,121,000 | $350.68 |
| 09/30/2020 | UNITEDHEALTH GROUP INC | UNH | 96,764 | 1,371 | 30,168,000 | 2,032,000 | $311.77 |
| 06/30/2020 | UNITEDHEALTH GROUP INC | UNH | 95,393 | -4,970 | 28,136,000 | 3,107,000 | $294.95 |
| 03/31/2020 | UNITEDHEALTH GROUP INC | UNH | 100,363 | -7,323 | 25,029,000 | -6,629,000 | $249.38 |
| 12/31/2019 | UNITEDHEALTH GROUP INC | UNH | 107,686 | -6,899 | 31,658,000 | 6,756,000 | $293.98 |
| 09/30/2019 | UNITEDHEALTH GROUP INC | UNH | 114,585 | -5,760 | 24,902,000 | -4,463,000 | $217.32 |
| 06/30/2019 | UNITEDHEALTH GROUP INC | UNH | 120,345 | -15,825 | 29,365,000 | -4,304,000 | $244.01 |
| 03/31/2019 | UNITEDHEALTH GROUP INC | UNH | 136,170 | -1,545 | 33,669,000 | -639,000 | $247.26 |
| 12/31/2018 | UNITEDHEALTH GROUP INC | UNH | 137,715 | -13,792 | 34,308,000 | -5,999,000 | $249.12 |
| 09/30/2018 | UNITEDHEALTH GROUP INC | UNH | 151,507 | 7,530 | 40,307,000 | 4,984,000 | $266.04 |
| 06/30/2018 | UNITEDHEALTH GROUP INC | UNH | 143,977 | -1,995 | 35,323,000 | 4,085,000 | $245.34 |
| 03/31/2018 | UNITEDHEALTH GROUP INC | UNH | 145,972 | 2,405 | 31,238,000 | -413,000 | $214.00 |
| 12/31/2017 | UNITEDHEALTH GROUP INC | UNH | 143,567 | 2,819 | 31,651,000 | 4,086,000 | $220.46 |
| 09/30/2017 | UNITEDHEALTH GROUP INC | UNH | 140,748 | -16,493 | 27,565,000 | -1,591,000 | $195.85 |
| 06/30/2017 | UNITEDHEALTH GROUP INC | UNH | 157,241 | 157,241 | 29,156,000 | 29,156,000 | $185.42 |
| 06/30/2016 | UNITEDHEALTH GROUP INC | UNH | 0 | -198,103 | 0 | -23,305,000 | |
| 03/31/2016 | UNITEDHEALTH GROUP INC | UNH | 0 | -198,103 | 0 | -23,305,000 | |
| 12/31/2015 | UNITEDHEALTH GROUP INC | UNH | 198,103 | 198,103 | 23,305,000 | 23,305,000 | $117.64 |
| 09/30/2015 | UNITEDHEALTH GROUP INC | UNH | 349,385 | 65,543 | 30,134,000 | 9,808,000 | $86.25 |
| 06/30/2015 | UNITEDHEALTH GROUP INC | UNH | 253,828 | -46,295 | 30,967,000 | -4,535,000 | $122.00 |
| 03/31/2015 | UNITEDHEALTH GROUP INC | UNH | 300,123 | 16,281 | 35,502,000 | 15,176,000 | $118.29 |
| 12/31/2014 | UNITEDHEALTH GROUP INC | UNH | 357,772 | 8,387 | 36,167,000 | 6,033,000 | $101.09 |
| 09/30/2014 | UNITEDHEALTH GROUP INC | UNH | 349,385 | 65,543 | 30,134,000 | 9,808,000 | $86.25 |
| 06/30/2014 | UNITEDHEALTH GROUP INC | UNH | 351,911 | 37,474 | 28,769,000 | 5,092,000 | $81.75 |
| 03/31/2014 | UNITEDHEALTH GROUP INC | UNH | 312,089 | -2,348 | 25,588,000 | 1,911,000 | $81.99 |
| 12/31/2013 | UNITEDHEALTH GROUP INC | UNH | 314,437 | 30,595 | 23,677,000 | 3,351,000 | $75.30 |
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