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SHELL ASSET MANAGEMENT CO
> XYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 26,684 | 13,411 | 3,005,000 | 1,615,000 | $112.61 |
| 03/31/2023 | Xylem Inc. | XYL | 13,273 | 0 | 1,390,000 | -78,000 | $104.72 |
| 12/31/2022 | Xylem Inc. | XYL | 13,273 | -11,538 | 1,468,000 | -699,000 | $110.60 |
| 09/30/2022 | Xylem Inc. | XYL | 24,811 | -4,102 | 2,167,000 | -93,000 | $87.34 |
| 06/30/2022 | Xylem Inc. | XYL | 28,913 | -12,086 | 2,260,000 | -1,236,000 | $78.17 |
| 03/31/2022 | Xylem Inc. | XYL | 40,999 | -4,170 | 3,496,000 | -1,921,000 | $85.27 |
| 12/31/2021 | Xylem Inc. | XYL | 45,169 | -7,654 | 5,417,000 | -1,116,000 | $119.93 |
| 09/30/2021 | Xylem Inc. | XYL | 52,823 | 93 | 6,533,000 | 987,000 | $123.68 |
| 03/31/2021 | Xylem Inc. | XYL | 52,730 | 3,981 | 5,546,000 | 584,000 | $105.18 |
| 12/31/2020 | Xylem Inc. | XYL | 48,749 | 13,660 | 4,962,000 | 2,010,000 | $101.79 |
| 09/30/2020 | Xylem Inc. | XYL | 35,089 | 391 | 2,952,000 | 698,000 | $84.13 |
| 06/30/2020 | Xylem Inc. | XYL | 34,698 | 5,620 | 2,254,000 | 360,000 | $64.96 |
| 03/31/2020 | Xylem Inc. | XYL | 29,078 | -2,959 | 1,894,000 | -630,000 | $65.14 |
| 12/31/2019 | Xylem Inc. | XYL | 32,037 | 9,005 | 2,524,000 | 690,000 | $78.78 |
| 09/30/2019 | Xylem Inc. | XYL | 23,032 | 0 | 1,834,000 | -92,000 | $79.63 |
| 06/30/2019 | Xylem Inc. | XYL | 23,032 | -1,424 | 1,926,000 | -7,000 | $83.62 |
| 03/31/2019 | Xylem Inc. | XYL | 24,456 | 0 | 1,933,000 | 301,000 | $79.04 |
| 12/31/2018 | Xylem Inc. | XYL | 24,456 | -2,226 | 1,632,000 | -499,000 | $66.73 |
| 09/30/2018 | Xylem Inc. | XYL | 26,682 | 19 | 2,131,000 | 334,000 | $79.87 |
| 06/30/2018 | Xylem Inc. | XYL | 26,663 | -4,583 | 1,797,000 | -606,000 | $67.40 |
| 03/31/2018 | Xylem Inc. | XYL | 31,246 | 1,737 | 2,403,000 | 390,000 | $76.91 |
| 12/31/2017 | Xylem Inc. | XYL | 29,509 | -396 | 2,013,000 | 140,000 | $68.22 |
| 09/30/2017 | Xylem Inc. | XYL | 29,905 | -1,685 | 1,873,000 | 122,000 | $62.63 |
| 06/30/2017 | Xylem Inc. | XYL | 31,590 | 31,590 | 1,751,000 | 1,751,000 | $55.43 |
| 06/30/2016 | Xylem Inc. | XYL | 0 | -10,975 | 0 | -401,000 | |
| 03/31/2016 | Xylem Inc. | XYL | 0 | -10,975 | 0 | -401,000 | |
| 12/31/2015 | Xylem Inc. | XYL | 10,975 | 10,975 | 401,000 | 401,000 | $36.54 |
| 09/30/2015 | Xylem Inc. | XYL | 51,738 | 5,297 | 1,836,000 | 539,000 | $35.49 |
| 06/30/2015 | Xylem Inc. | XYL | 21,019 | -943 | 779,000 | 10,000 | $37.06 |
| 03/31/2015 | Xylem Inc. | XYL | 21,962 | -24,479 | 769,000 | -528,000 | $35.02 |
| 12/31/2014 | Xylem Inc. | XYL | 46,968 | -4,770 | 1,788,000 | -48,000 | $38.07 |
| 09/30/2014 | Xylem Inc. | XYL | 51,738 | 5,297 | 1,836,000 | 539,000 | $35.49 |
| 06/30/2014 | Xylem Inc. | XYL | 51,745 | 22,184 | 2,022,000 | 999,000 | $39.08 |
| 03/31/2014 | Xylem Inc. | XYL | 35,060 | 5,499 | 1,277,000 | 254,000 | $36.42 |
| 12/31/2013 | Xylem Inc. | XYL | 29,561 | -16,880 | 1,023,000 | -274,000 | $34.61 |
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