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SHELL ASSET MANAGEMENT CO
> IP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL PAPER CO /NEW/ | IP | 24,624 | 24,624 | 783,000 | 783,000 | $31.80 |
| 09/30/2021 | INTERNATIONAL PAPER CO /NEW/ | IP | 0 | -2,143 | 0 | -116,000 | |
| 03/31/2021 | INTERNATIONAL PAPER CO /NEW/ | IP | 2,143 | -10,965 | 116,000 | -536,000 | $54.13 |
| 12/31/2020 | INTERNATIONAL PAPER CO /NEW/ | IP | 13,108 | -8,835 | 652,000 | -238,000 | $49.74 |
| 09/30/2020 | INTERNATIONAL PAPER CO /NEW/ | IP | 21,943 | -1,000 | 890,000 | 82,000 | $40.56 |
| 06/30/2020 | INTERNATIONAL PAPER CO /NEW/ | IP | 22,943 | -76,371 | 808,000 | -2,284,000 | $35.22 |
| 03/31/2020 | INTERNATIONAL PAPER CO /NEW/ | IP | 99,314 | -24,920 | 3,092,000 | -2,629,000 | $31.13 |
| 12/31/2019 | INTERNATIONAL PAPER CO /NEW/ | IP | 124,234 | 102,470 | 5,721,000 | 4,811,000 | $46.05 |
| 09/30/2019 | INTERNATIONAL PAPER CO /NEW/ | IP | 21,764 | 0 | 910,000 | -33,000 | $41.81 |
| 06/30/2019 | INTERNATIONAL PAPER CO /NEW/ | IP | 21,764 | -992 | 943,000 | -110,000 | $43.33 |
| 03/31/2019 | INTERNATIONAL PAPER CO /NEW/ | IP | 22,756 | 0 | 1,053,000 | 135,000 | $46.27 |
| 12/31/2018 | INTERNATIONAL PAPER CO /NEW/ | IP | 22,756 | -6,529 | 918,000 | -521,000 | $40.34 |
| 09/30/2018 | INTERNATIONAL PAPER CO /NEW/ | IP | 29,285 | 585 | 1,439,000 | -56,000 | $49.14 |
| 06/30/2018 | INTERNATIONAL PAPER CO /NEW/ | IP | 28,700 | 419 | 1,495,000 | -16,000 | $52.09 |
| 03/31/2018 | INTERNATIONAL PAPER CO /NEW/ | IP | 28,281 | 0 | 1,511,000 | -128,000 | $53.43 |
| 12/31/2017 | INTERNATIONAL PAPER CO /NEW/ | IP | 28,281 | 9,166 | 1,639,000 | 553,000 | $57.95 |
| 09/30/2017 | INTERNATIONAL PAPER CO /NEW/ | IP | 19,115 | -6,577 | 1,086,000 | -368,000 | $56.81 |
| 06/30/2017 | INTERNATIONAL PAPER CO /NEW/ | IP | 25,692 | 25,692 | 1,454,000 | 1,454,000 | $56.59 |
| 06/30/2016 | INTERNATIONAL PAPER CO /NEW/ | IP | 0 | -20,192 | 0 | -761,000 | |
| 03/31/2016 | INTERNATIONAL PAPER CO /NEW/ | IP | 0 | -20,192 | 0 | -761,000 | |
| 12/31/2015 | INTERNATIONAL PAPER CO /NEW/ | IP | 20,192 | -88,896 | 761,000 | -4,073,000 | $37.69 |
| 09/30/2015 | INTERNATIONAL PAPER CO /NEW/ | IP | 59,459 | -41,814 | 2,839,000 | -1,698,000 | $47.75 |
| 06/30/2015 | INTERNATIONAL PAPER CO /NEW/ | IP | 36,420 | -22,700 | 1,733,000 | -1,548,000 | $47.58 |
| 03/31/2015 | INTERNATIONAL PAPER CO /NEW/ | IP | 59,120 | -42,153 | 3,281,000 | -1,256,000 | $55.50 |
| 12/31/2014 | INTERNATIONAL PAPER CO /NEW/ | IP | 76,229 | 16,770 | 4,084,000 | 1,245,000 | $53.58 |
| 09/30/2014 | INTERNATIONAL PAPER CO /NEW/ | IP | 59,459 | -41,814 | 2,839,000 | -1,698,000 | $47.75 |
| 06/30/2014 | INTERNATIONAL PAPER CO /NEW/ | IP | 60,120 | -11,012 | 3,034,000 | -454,000 | $50.47 |
| 03/31/2014 | INTERNATIONAL PAPER CO /NEW/ | IP | 73,024 | 1,892 | 3,350,000 | -138,000 | $45.88 |
| 12/31/2013 | INTERNATIONAL PAPER CO /NEW/ | IP | 71,132 | -30,141 | 3,488,000 | -1,049,000 | $49.04 |
| 09/30/2013 | INTERNATIONAL PAPER CO /NEW/ | IP | 101,273 | -7,815 | 4,537,000 | -297,000 | $44.80 |
| 06/30/2013 | INTERNATIONAL PAPER CO /NEW/ | IP | 109,088 | -20,940 | 4,834,000 | -346,320 | $44.31 |
| 03/31/2013 | INTERNATIONAL PAPER CO /NEW/ | IP | 122,769 | -7,259 | 4,222,810 | -957,510 | $34.40 |
| 12/31/2012 | INTERNATIONAL PAPER CO /NEW/ | IP | 130,028 | -14,282 | 5,180,320 | -61,020 | $39.84 |
| 09/30/2012 | INTERNATIONAL PAPER CO /NEW/ | IP | 144,310 | 4,897 | 5,241,340 | 1,210,910 | $36.32 |
| 06/30/2012 | INTERNATIONAL PAPER CO /NEW/ | IP | 139,413 | -473 | 4,030,430 | -879,570 | $28.91 |
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