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SHELL ASSET MANAGEMENT CO
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 4,812 | 719 | 12,994,000 | 2,138,000 | $2,700.33 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 4,093 | 2,628 | 10,856,000 | 7,904,000 | $2,652.33 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 1,465 | -259 | 2,952,000 | 119,000 | $2,015.02 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 1,724 | -3,978 | 2,833,000 | -7,140,000 | $1,643.27 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 5,702 | -593 | 9,973,000 | -4,810,000 | $1,749.04 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 6,295 | 3,951 | 14,783,000 | 9,159,000 | $2,348.37 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 2,344 | -285 | 5,624,000 | -617,000 | $2,399.32 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 2,629 | -6,226 | 6,241,000 | -14,390,000 | $2,373.91 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 8,855 | 3,033 | 20,631,000 | 7,664,000 | $2,329.87 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 5,822 | 1,720 | 12,967,000 | 5,950,000 | $2,227.24 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 4,102 | 63 | 7,017,000 | 586,000 | $1,710.63 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 4,039 | 755 | 6,431,000 | 2,013,000 | $1,592.23 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 3,284 | -467 | 4,418,000 | -3,286,000 | $1,345.31 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 3,751 | -20 | 7,704,000 | 303,000 | $2,053.85 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 3,771 | -134 | 7,401,000 | 80,000 | $1,962.61 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 3,905 | -404 | 7,321,000 | -198,000 | $1,874.78 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 4,309 | -25 | 7,519,000 | 54,000 | $1,744.95 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 4,334 | -541 | 7,465,000 | -2,207,000 | $1,722.43 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 4,875 | -185 | 9,672,000 | -585,000 | $1,984.00 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 5,060 | 210 | 10,257,000 | 167,000 | $2,027.08 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 4,850 | 4,850 | 10,090,000 | 10,090,000 | $2,080.41 |
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