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SHELL ASSET MANAGEMENT CO
> ACGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARCH CAPITAL GROUP LTD. | ACGL | 115,290 | 27,454 | 8,629,000 | 2,668,000 | $74.85 |
| 03/31/2023 | ARCH CAPITAL GROUP LTD. | ACGL | 87,836 | -7,520 | 5,961,000 | -25,000 | $67.87 |
| 12/31/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 95,356 | -20,838 | 5,986,000 | 695,000 | $62.78 |
| 09/30/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 116,194 | -29,309 | 5,291,000 | -1,328,000 | $45.54 |
| 06/30/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 145,503 | -714 | 6,619,000 | -461,000 | $45.49 |
| 03/31/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 146,217 | -17,535 | 7,080,000 | -199,000 | $48.42 |
| 12/31/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 163,752 | 5,097 | 7,279,000 | 1,222,000 | $44.45 |
| 09/30/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 158,655 | 10,802 | 6,057,000 | 384,000 | $38.18 |
| 03/31/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 147,853 | 96,197 | 5,673,000 | 3,810,000 | $38.37 |
| 12/31/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 51,656 | -48,178 | 1,863,000 | -1,057,000 | $36.07 |
| 09/30/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 99,834 | -3,852 | 2,920,000 | -51,000 | $29.25 |
| 06/30/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 103,686 | 10,722 | 2,971,000 | 325,000 | $28.65 |
| 03/31/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 92,964 | -80,829 | 2,646,000 | -4,808,000 | $28.46 |
| 12/31/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 173,793 | -4,105 | 7,454,000 | -14,000 | $42.89 |
| 09/30/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 177,898 | -21,054 | 7,468,000 | 91,000 | $41.98 |
| 06/30/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 198,952 | -8,538 | 7,377,000 | 671,000 | $37.08 |
| 03/31/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 207,490 | 1,150 | 6,706,000 | 1,193,000 | $32.32 |
| 12/31/2018 | ARCH CAPITAL GROUP LTD. | ACGL | 206,340 | 66,331 | 5,513,000 | 1,339,000 | $26.72 |
| 09/30/2018 | ARCH CAPITAL GROUP LTD. | ACGL | 140,009 | -8,023 | 4,174,000 | 257,000 | $29.81 |
| 06/30/2018 | ARCH CAPITAL GROUP LTD. | ACGL | 148,032 | 95,373 | 3,917,000 | -590,000 | $26.46 |
| 03/31/2018 | ARCH CAPITAL GROUP LTD. | ACGL | 52,659 | 1,781 | 4,507,000 | -111,000 | $85.59 |
| 12/31/2017 | ARCH CAPITAL GROUP LTD. | ACGL | 50,878 | -12,118 | 4,618,000 | -1,587,000 | $90.77 |
| 09/30/2017 | ARCH CAPITAL GROUP LTD. | ACGL | 62,996 | -190 | 6,205,000 | 310,000 | $98.50 |
| 06/30/2017 | ARCH CAPITAL GROUP LTD. | ACGL | 63,186 | 63,186 | 5,895,000 | 5,895,000 | $93.30 |
| 06/30/2016 | ARCH CAPITAL GROUP LTD. | ACGL | 0 | -191,013 | 0 | -13,323,000 | |
| 03/31/2016 | ARCH CAPITAL GROUP LTD. | ACGL | 0 | -191,013 | 0 | -13,323,000 | |
| 12/31/2015 | ARCH CAPITAL GROUP LTD. | ACGL | 191,013 | 884 | 13,323,000 | 3,548,000 | $69.75 |
| 09/30/2015 | ARCH CAPITAL GROUP LTD. | ACGL | 329,393 | 138,961 | 18,024,000 | 7,716,000 | $54.72 |
| 06/30/2015 | ARCH CAPITAL GROUP LTD. | ACGL | 229,886 | -38,218 | 15,393,000 | -1,122,000 | $66.96 |
| 03/31/2015 | ARCH CAPITAL GROUP LTD. | ACGL | 268,104 | 77,672 | 16,515,000 | 6,207,000 | $61.60 |
| 12/31/2014 | ARCH CAPITAL GROUP LTD. | ACGL | 313,704 | -15,689 | 18,540,000 | 516,000 | $59.10 |
| 09/30/2014 | ARCH CAPITAL GROUP LTD. | ACGL | 329,393 | 138,961 | 18,024,000 | 7,716,000 | $54.72 |
| 06/30/2014 | ARCH CAPITAL GROUP LTD. | ACGL | 331,358 | 12,482 | 19,033,000 | -1,000 | $57.44 |
| 03/31/2014 | ARCH CAPITAL GROUP LTD. | ACGL | 318,280 | -596 | 18,314,000 | -720,000 | $57.54 |
| 12/31/2013 | ARCH CAPITAL GROUP LTD. | ACGL | 318,876 | 128,444 | 19,034,000 | 8,726,000 | $59.69 |
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