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SHELL ASSET MANAGEMENT CO
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 0 | -5,974 | 0 | -337,000 | |
| 03/31/2023 | SS&C TECHNOLOGIES INC | SSNC | 5,974 | 0 | 337,000 | 26,000 | $56.41 |
| 12/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 5,974 | -918 | 311,000 | -18,000 | $52.06 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 6,892 | -1,554 | 329,000 | -161,000 | $47.74 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 8,446 | 777 | 490,000 | -85,000 | $58.02 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 7,669 | -1,264 | 575,000 | -157,000 | $74.98 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 8,933 | -354 | 732,000 | 87,000 | $81.94 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 9,287 | 7,921 | 645,000 | 550,000 | $69.45 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 1,366 | -379 | 95,000 | -32,000 | $69.55 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,745 | 610 | 127,000 | 58,000 | $72.78 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,135 | 0 | 69,000 | 5,000 | $60.79 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,135 | -5,641 | 64,000 | -233,000 | $56.39 |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 6,776 | 0 | 297,000 | -119,000 | $43.83 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 6,776 | -4,416 | 416,000 | -161,000 | $61.39 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 11,192 | 0 | 577,000 | -68,000 | $51.55 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 11,192 | 1,135 | 645,000 | 4,000 | $57.63 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 10,057 | 0 | 641,000 | 187,000 | $63.74 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 10,057 | -5,111 | 454,000 | -408,000 | $45.14 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 15,168 | -733 | 862,000 | 37,000 | $56.83 |
| 06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 15,901 | 8,660 | 825,000 | 437,000 | $51.88 |
| 03/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 7,241 | 0 | 388,000 | 95,000 | $53.58 |
| 12/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 7,241 | 0 | 293,000 | 2,000 | $40.46 |
| 09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 7,241 | -10,653 | 291,000 | -396,000 | $40.19 |
| 06/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 17,894 | 17,894 | 687,000 | 687,000 | $38.39 |
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