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SHELL ASSET MANAGEMENT CO
> LILA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Global plc | LILA | 0 | -15,384 | 0 | -128,000 | |
| 03/31/2023 | Liberty Global plc | LILA | 15,384 | -741 | 128,000 | 7,000 | $8.32 |
| 12/31/2022 | Liberty Global plc | LILA | 16,125 | -733 | 121,000 | 17,000 | $7.50 |
| 09/30/2022 | Liberty Global plc | LILA | 16,858 | -2,162 | 104,000 | -44,000 | $6.17 |
| 06/30/2022 | Liberty Global plc | LILA | 19,020 | 80 | 148,000 | -36,000 | $7.78 |
| 03/31/2022 | Liberty Global plc | LILA | 18,940 | -2,734 | 184,000 | -69,000 | $9.71 |
| 12/31/2021 | Liberty Global plc | LILA | 21,674 | 86 | 253,000 | -29,000 | $11.67 |
| 09/30/2021 | Liberty Global plc | LILA | 21,588 | 21,588 | 282,000 | 282,000 | $13.06 |
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