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SHELL ASSET MANAGEMENT CO
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 0 | -8,889 | 0 | -610,000 | |
| 03/31/2023 | Block, Inc. | SQ | 8,889 | -277 | 610,000 | 34,000 | $68.62 |
| 12/31/2022 | Block, Inc. | SQ | 9,166 | -1,498 | 576,000 | -10,000 | $62.84 |
| 09/30/2022 | Block, Inc. | SQ | 10,664 | -2,806 | 586,000 | -242,000 | $54.95 |
| 06/30/2022 | Block, Inc. | SQ | 13,470 | 5,934 | 828,000 | -194,000 | $61.47 |
| 03/31/2022 | Block, Inc. | SQ | 7,536 | -7,368 | 1,022,000 | -1,385,000 | $135.62 |
| 12/31/2021 | Block, Inc. | SQ | 14,904 | -11,492 | 2,407,000 | -3,924,000 | $161.50 |
| 09/30/2021 | Block, Inc. | SQ | 26,396 | 13,226 | 6,331,000 | 3,341,000 | $239.85 |
| 03/31/2021 | Block, Inc. | SQ | 13,170 | 714 | 2,990,000 | 279,000 | $227.03 |
| 12/31/2020 | Block, Inc. | SQ | 12,456 | 6,995 | 2,711,000 | 1,823,000 | $217.65 |
| 09/30/2020 | Block, Inc. | SQ | 5,461 | 0 | 888,000 | 315,000 | $162.61 |
| 06/30/2020 | Block, Inc. | SQ | 5,461 | -7,689 | 573,000 | -116,000 | $104.93 |
| 03/31/2020 | Block, Inc. | SQ | 13,150 | -200 | 689,000 | -146,000 | $52.40 |
| 12/31/2019 | Block, Inc. | SQ | 13,350 | -4,259 | 835,000 | -256,000 | $62.55 |
| 09/30/2019 | Block, Inc. | SQ | 17,609 | 369 | 1,091,000 | -159,000 | $61.96 |
| 06/30/2019 | Block, Inc. | SQ | 17,240 | -2,552 | 1,250,000 | -233,000 | $72.51 |
| 03/31/2019 | Block, Inc. | SQ | 19,792 | 0 | 1,483,000 | 373,000 | $74.93 |
| 12/31/2018 | Block, Inc. | SQ | 19,792 | -2,112 | 1,110,000 | -1,059,000 | $56.08 |
| 09/30/2018 | Block, Inc. | SQ | 21,904 | 2,526 | 2,169,000 | 975,000 | $99.02 |
| 06/30/2018 | Block, Inc. | SQ | 19,378 | -3,759 | 1,194,000 | 56,000 | $61.62 |
| 03/31/2018 | Block, Inc. | SQ | 23,137 | -14,019 | 1,138,000 | -150,000 | $49.19 |
| 12/31/2017 | Block, Inc. | SQ | 37,156 | 37,156 | 1,288,000 | 1,288,000 | $34.66 |
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