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SHELL ASSET MANAGEMENT CO
> PYPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PayPal Holdings, Inc. | PYPL | 182,602 | 55,933 | 12,185,000 | 2,566,000 | $66.73 |
| 03/31/2023 | PayPal Holdings, Inc. | PYPL | 126,669 | 37,360 | 9,619,000 | 3,258,000 | $75.94 |
| 12/31/2022 | PayPal Holdings, Inc. | PYPL | 89,309 | -17,215 | 6,361,000 | -2,808,000 | $71.22 |
| 09/30/2022 | PayPal Holdings, Inc. | PYPL | 106,524 | -28,687 | 9,169,000 | -274,000 | $86.07 |
| 06/30/2022 | PayPal Holdings, Inc. | PYPL | 135,211 | -8,542 | 9,443,000 | -7,182,000 | $69.84 |
| 03/31/2022 | PayPal Holdings, Inc. | PYPL | 143,753 | -59,717 | 16,625,000 | -21,745,000 | $115.65 |
| 12/31/2021 | PayPal Holdings, Inc. | PYPL | 203,470 | -21,047 | 38,370,000 | -20,052,000 | $188.58 |
| 09/30/2021 | PayPal Holdings, Inc. | PYPL | 224,517 | -8,370 | 58,422,000 | 1,868,000 | $260.21 |
| 03/31/2021 | PayPal Holdings, Inc. | PYPL | 232,887 | 36,460 | 56,554,000 | 10,551,000 | $242.84 |
| 12/31/2020 | PayPal Holdings, Inc. | PYPL | 196,427 | 16,530 | 46,003,000 | 10,558,000 | $234.20 |
| 09/30/2020 | PayPal Holdings, Inc. | PYPL | 179,897 | 4,359 | 35,445,000 | 4,861,000 | $197.03 |
| 06/30/2020 | PayPal Holdings, Inc. | PYPL | 175,538 | 19,407 | 30,584,000 | 15,636,000 | $174.23 |
| 03/31/2020 | PayPal Holdings, Inc. | PYPL | 156,131 | 59,221 | 14,948,000 | 4,465,000 | $95.74 |
| 12/31/2019 | PayPal Holdings, Inc. | PYPL | 96,910 | 3,839 | 10,483,000 | 842,000 | $108.17 |
| 09/30/2019 | PayPal Holdings, Inc. | PYPL | 93,071 | -606 | 9,641,000 | -1,081,000 | $103.59 |
| 06/30/2019 | PayPal Holdings, Inc. | PYPL | 93,677 | -719 | 10,722,000 | 920,000 | $114.46 |
| 03/31/2019 | PayPal Holdings, Inc. | PYPL | 94,396 | 0 | 9,802,000 | 1,864,000 | $103.84 |
| 12/31/2018 | PayPal Holdings, Inc. | PYPL | 94,396 | -12,001 | 7,938,000 | -1,408,000 | $84.09 |
| 09/30/2018 | PayPal Holdings, Inc. | PYPL | 106,397 | -4,429 | 9,346,000 | 118,000 | $87.84 |
| 06/30/2018 | PayPal Holdings, Inc. | PYPL | 110,826 | 5,683 | 9,228,000 | 1,251,000 | $83.27 |
| 03/31/2018 | PayPal Holdings, Inc. | PYPL | 105,143 | -9,119 | 7,977,000 | -435,000 | $75.87 |
| 12/31/2017 | PayPal Holdings, Inc. | PYPL | 114,262 | 16,259 | 8,412,000 | 2,137,000 | $73.62 |
| 09/30/2017 | PayPal Holdings, Inc. | PYPL | 98,003 | 17,516 | 6,275,000 | 1,955,000 | $64.03 |
| 06/30/2017 | PayPal Holdings, Inc. | PYPL | 80,487 | 80,487 | 4,320,000 | 4,320,000 | $53.67 |
| 06/30/2016 | PayPal Holdings, Inc. | PYPL | 0 | -120,941 | 0 | -4,378,000 | |
| 03/31/2016 | PayPal Holdings, Inc. | PYPL | 0 | -120,941 | 0 | -4,378,000 | |
| 12/31/2015 | PayPal Holdings, Inc. | PYPL | 120,941 | 120,941 | 4,378,000 | 4,378,000 | $36.20 |
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