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SHELL ASSET MANAGEMENT CO
> WEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEC ENERGY GROUP, INC. | WEC | 10,876 | -18,699 | 960,000 | -1,843,000 | $88.27 |
| 03/31/2023 | WEC ENERGY GROUP, INC. | WEC | 29,575 | -73 | 2,803,000 | 23,000 | $94.78 |
| 12/31/2022 | WEC ENERGY GROUP, INC. | WEC | 29,648 | -4,353 | 2,780,000 | -261,000 | $93.77 |
| 09/30/2022 | WEC ENERGY GROUP, INC. | WEC | 34,001 | -5,839 | 3,041,000 | -968,000 | $89.44 |
| 06/30/2022 | WEC ENERGY GROUP, INC. | WEC | 39,840 | -11,280 | 4,009,000 | -1,093,000 | $100.63 |
| 03/31/2022 | WEC ENERGY GROUP, INC. | WEC | 51,120 | -1,092 | 5,102,000 | 34,000 | $99.80 |
| 12/31/2021 | WEC ENERGY GROUP, INC. | WEC | 52,212 | -19,726 | 5,068,000 | -1,277,000 | $97.07 |
| 09/30/2021 | WEC ENERGY GROUP, INC. | WEC | 71,938 | -75,982 | 6,345,000 | -7,499,000 | $88.20 |
| 03/31/2021 | WEC ENERGY GROUP, INC. | WEC | 147,920 | 50,975 | 13,844,000 | 4,922,000 | $93.59 |
| 12/31/2020 | WEC ENERGY GROUP, INC. | WEC | 96,945 | 1,580 | 8,922,000 | -319,000 | $92.03 |
| 09/30/2020 | WEC ENERGY GROUP, INC. | WEC | 95,365 | -803 | 9,241,000 | 812,000 | $96.90 |
| 06/30/2020 | WEC ENERGY GROUP, INC. | WEC | 96,168 | -16,676 | 8,429,000 | -1,516,000 | $87.65 |
| 03/31/2020 | WEC ENERGY GROUP, INC. | WEC | 112,844 | -7,566 | 9,945,000 | -1,160,000 | $88.13 |
| 12/31/2019 | WEC ENERGY GROUP, INC. | WEC | 120,410 | 8,912 | 11,105,000 | 502,000 | $92.23 |
| 09/30/2019 | WEC ENERGY GROUP, INC. | WEC | 111,498 | -16,761 | 10,603,000 | -90,000 | $95.10 |
| 06/30/2019 | WEC ENERGY GROUP, INC. | WEC | 128,259 | -4,214 | 10,693,000 | 217,000 | $83.37 |
| 03/31/2019 | WEC ENERGY GROUP, INC. | WEC | 132,473 | 2,775 | 10,476,000 | 1,493,000 | $79.08 |
| 12/31/2018 | WEC ENERGY GROUP, INC. | WEC | 129,698 | 1,649 | 8,983,000 | 434,000 | $69.26 |
| 09/30/2018 | WEC ENERGY GROUP, INC. | WEC | 128,049 | -4,749 | 8,549,000 | -36,000 | $66.76 |
| 06/30/2018 | WEC ENERGY GROUP, INC. | WEC | 132,798 | -544 | 8,585,000 | 224,000 | $64.65 |
| 03/31/2018 | WEC ENERGY GROUP, INC. | WEC | 133,342 | 2,387 | 8,361,000 | -338,000 | $62.70 |
| 12/31/2017 | WEC ENERGY GROUP, INC. | WEC | 130,955 | 99,406 | 8,699,000 | 6,718,000 | $66.43 |
| 09/30/2017 | WEC ENERGY GROUP, INC. | WEC | 31,549 | -6,120 | 1,981,000 | -331,000 | $62.79 |
| 06/30/2017 | WEC ENERGY GROUP, INC. | WEC | 37,669 | 37,669 | 2,312,000 | 2,312,000 | $61.38 |
| 06/30/2016 | WEC ENERGY GROUP, INC. | WEC | 0 | -105,234 | 0 | -5,400,000 | |
| 03/31/2016 | WEC ENERGY GROUP, INC. | WEC | 0 | -105,234 | 0 | -5,400,000 | |
| 12/31/2015 | WEC ENERGY GROUP, INC. | WEC | 105,234 | 105,234 | 5,400,000 | 5,400,000 | $51.31 |
| 09/30/2015 | WEC ENERGY GROUP, INC. | WEC | 0 | -129,156 | 0 | -5,808,000 | |
| 06/30/2015 | WEC ENERGY GROUP, INC. | WEC | 129,156 | 129,156 | 5,808,000 | 5,808,000 | $44.97 |
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