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First Allied Advisory Services, Inc.
> RDS.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Shell plc | RDS.B | 0 | -10,311 | 0 | -314,000 | |
| 06/30/2020 | Shell plc | RDS.B | 10,311 | -4,248 | 314,000 | -162,000 | $30.45 |
| 03/31/2020 | Shell plc | RDS.B | 14,559 | -4,278 | 476,000 | -644,000 | $32.69 |
| 12/31/2019 | Shell plc | RDS.B | 18,837 | 1,692 | 1,120,000 | 96,000 | $59.46 |
| 09/30/2019 | Shell plc | RDS.B | 17,145 | 6,095 | 1,024,000 | 298,000 | $59.73 |
| 06/30/2019 | Shell plc | RDS.B | 11,050 | -856 | 726,000 | -31,000 | $65.70 |
| 03/31/2019 | Shell plc | RDS.B | 11,906 | 677 | 757,000 | 79,000 | $63.58 |
| 12/31/2018 | Shell plc | RDS.B | 11,229 | 1,271 | 678,000 | -23,000 | $60.38 |
| 09/30/2018 | Shell plc | RDS.B | 9,958 | 776 | 701,000 | 30,000 | $70.40 |
| 06/30/2018 | Shell plc | RDS.B | 9,182 | -676 | 671,000 | 25,000 | $73.08 |
| 03/31/2018 | Shell plc | RDS.B | 9,858 | 1,540 | 646,000 | 77,000 | $65.53 |
| 12/31/2017 | Shell plc | RDS.B | 8,318 | -933 | 569,000 | -12,000 | $68.41 |
| 09/30/2017 | Shell plc | RDS.B | 9,251 | 886 | 581,000 | 123,000 | $62.80 |
| 06/30/2017 | Shell plc | RDS.B | 8,365 | 1,499 | 458,000 | 10,000 | $54.75 |
| 03/31/2017 | Shell plc | RDS.B | 6,866 | 709 | 448,000 | 91,000 | $65.25 |
| 12/31/2016 | Shell plc | RDS.B | 6,157 | 976 | 357,000 | 83,000 | $57.98 |
| 09/30/2016 | Shell plc | RDS.B | 5,181 | -1,123 | 274,000 | -79,000 | $52.89 |
| 06/30/2016 | Shell plc | RDS.B | 6,304 | 6,304 | 353,000 | 353,000 | $56.00 |
| 03/31/2016 | Shell plc | RDS.B | 0 | -6,425 | 0 | -298,000 | |
| 12/31/2015 | Shell plc | RDS.B | 6,425 | 2,109 | 298,000 | -3,000 | $46.38 |
| 09/30/2015 | Shell plc | RDS.B | 6,072 | 1,756 | 297,000 | -4,000 | $48.91 |
| 06/30/2015 | Shell plc | RDS.B | 6,332 | 2,016 | 367,000 | 66,000 | $57.96 |
| 03/31/2015 | Shell plc | RDS.B | 3,379 | -657 | 213,000 | -66,000 | $63.04 |
| 12/31/2014 | Shell plc | RDS.B | 4,036 | -280 | 279,000 | -22,000 | $69.13 |
| 09/30/2014 | Shell plc | RDS.B | 3,635 | -681 | 290,000 | -11,000 | $79.78 |
| 06/30/2014 | Shell plc | RDS.B | 3,771 | -545 | 327,000 | 26,000 | $86.71 |
| 03/31/2014 | Shell plc | RDS.B | 3,773 | -543 | 298,000 | -3,000 | $78.98 |
| 12/31/2013 | Shell plc | RDS.B | 3,325 | -991 | 255,000 | -46,000 | $76.69 |
| 09/30/2013 | Shell plc | RDS.B | 4,316 | 4,316 | 301,000 | 301,000 | $69.74 |
| 12/31/2012 | Shell plc | RDS.B | 0 | -1,260 | 0 | -89,841 | |
| 09/30/2012 | Shell plc | RDS.B | 1,260 | 1,260 | 89,841 | 89,841 | $71.30 |
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