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SHELL ASSET MANAGEMENT CO
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 0 | -25,493 | 0 | -317,000 | |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 25,493 | 0 | 317,000 | -16,000 | $12.43 |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 25,493 | -7,055 | 333,000 | -119,000 | $13.06 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 32,548 | -9,860 | 452,000 | -355,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 42,408 | 4,431 | 807,000 | -6,000 | $19.03 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 37,977 | -1,023 | 813,000 | -39,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 39,000 | 9,100 | 852,000 | 190,000 | $21.85 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 29,900 | -1,552 | 662,000 | -180,000 | $22.14 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 31,452 | 1,939 | 842,000 | 215,000 | $26.77 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 29,513 | 17,671 | 627,000 | 424,000 | $21.24 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 11,842 | 0 | 203,000 | 15,000 | $17.14 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 11,842 | -14,419 | 188,000 | -161,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 26,261 | 0 | 349,000 | -156,000 | $13.29 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 26,261 | -5,661 | 505,000 | -93,000 | $19.23 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 31,922 | 0 | 598,000 | 106,000 | $18.73 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 31,922 | 0 | 492,000 | 2,000 | $15.41 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 31,922 | 0 | 490,000 | -103,000 | $15.35 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 31,922 | 0 | 593,000 | -55,000 | $18.58 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 31,922 | 498 | 648,000 | -162,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 31,424 | -6,346 | 810,000 | -152,000 | $25.78 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 37,770 | 864 | 962,000 | -178,000 | $25.47 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 36,906 | 15,976 | 1,140,000 | 247,000 | $30.89 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 20,930 | -7,821 | 893,000 | -649,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 28,751 | 28,751 | 1,542,000 | 1,542,000 | $53.63 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 0 | -13,674 | 0 | -603,000 | |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 0 | -13,674 | 0 | -603,000 | |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 13,674 | -57,847 | 603,000 | -1,274,000 | $44.10 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 40,213 | -32,478 | 1,384,000 | -615,000 | $34.42 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 24,082 | -1,285 | 990,000 | -1,000 | $41.11 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 25,367 | -47,324 | 991,000 | -1,008,000 | $39.07 |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 38,249 | -1,964 | 1,457,000 | 73,000 | $38.09 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 40,213 | -32,478 | 1,384,000 | -615,000 | $34.42 |
| 06/30/2014 | NEWELL BRANDS INC. | NWL | 47,364 | 1,206 | 1,468,000 | -28,000 | $30.99 |
| 03/31/2014 | NEWELL BRANDS INC. | NWL | 52,791 | 6,633 | 1,578,000 | 82,000 | $29.89 |
| 12/31/2013 | NEWELL BRANDS INC. | NWL | 46,158 | -26,533 | 1,496,000 | -503,000 | $32.41 |
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