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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> RDS.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Shell plc | RDS.B | 0 | -1,334,513 | 0 | -57,851,000 | |
| 12/31/2021 | Shell plc | RDS.B | 1,334,513 | 39,998 | 57,851,000 | 543,000 | $43.35 |
| 09/30/2021 | Shell plc | RDS.B | 1,294,515 | 212,662 | 57,308,000 | 15,300,000 | $44.27 |
| 06/30/2021 | Shell plc | RDS.B | 1,081,853 | 86,038 | 42,008,000 | 5,332,000 | $38.83 |
| 03/31/2021 | Shell plc | RDS.B | 995,815 | 130,798 | 36,676,000 | 7,603,000 | $36.83 |
| 12/31/2020 | Shell plc | RDS.B | 865,017 | 133,887 | 29,073,000 | 11,365,000 | $33.61 |
| 09/30/2020 | Shell plc | RDS.B | 731,130 | -114,758 | 17,708,000 | -8,049,000 | $24.22 |
| 06/30/2020 | Shell plc | RDS.B | 845,888 | 22,818 | 25,757,000 | -1,124,000 | $30.45 |
| 03/31/2020 | Shell plc | RDS.B | 823,070 | 8,551 | 26,881,000 | -21,966,000 | $32.66 |
| 12/31/2019 | Shell plc | RDS.B | 814,519 | -27,605 | 48,847,000 | -1,596,000 | $59.97 |
| 09/30/2019 | Shell plc | RDS.B | 842,124 | -214,197 | 50,443,000 | -19,000,000 | $59.90 |
| 06/30/2019 | Shell plc | RDS.B | 1,056,321 | 126,446 | 69,443,000 | 9,977,000 | $65.74 |
| 03/31/2019 | Shell plc | RDS.B | 929,875 | 30,645 | 59,466,000 | 5,566,000 | $63.95 |
| 12/31/2018 | Shell plc | RDS.B | 899,230 | -83,819 | 53,900,000 | -15,828,000 | $59.94 |
| 09/30/2018 | Shell plc | RDS.B | 983,049 | -12,460 | 69,728,000 | -2,596,000 | $70.93 |
| 06/30/2018 | Shell plc | RDS.B | 995,509 | 76,850 | 72,324,000 | 12,124,000 | $72.65 |
| 03/31/2018 | Shell plc | RDS.B | 918,659 | 44,811 | 60,200,000 | 525,000 | $65.53 |
| 12/31/2017 | Shell plc | RDS.B | 873,848 | 24,079 | 59,675,000 | 6,530,000 | $68.29 |
| 09/30/2017 | Shell plc | RDS.B | 849,769 | 107,898 | 53,145,000 | 12,765,000 | $62.54 |
| 06/30/2017 | Shell plc | RDS.B | 741,871 | 146,705 | 40,380,000 | 7,152,000 | $54.43 |
| 03/31/2017 | Shell plc | RDS.B | 595,166 | 72,876 | 33,228,000 | 2,951,000 | $55.83 |
| 12/31/2016 | Shell plc | RDS.B | 522,290 | 73,656 | 30,277,000 | 6,576,000 | $57.97 |
| 09/30/2016 | Shell plc | RDS.B | 448,634 | 58,486 | 23,701,000 | 4,510,000 | $52.83 |
| 06/30/2016 | Shell plc | RDS.B | 439,542 | 49,394 | 24,614,000 | 5,423,000 | $56.00 |
| 03/31/2016 | Shell plc | RDS.B | 390,148 | 149,111 | 19,191,000 | 5,368,000 | $49.19 |
| 12/31/2015 | Shell plc | RDS.B | 202,876 | 20,466 | 9,340,000 | 679,000 | $46.04 |
| 09/30/2015 | Shell plc | RDS.B | 182,410 | -58,627 | 8,661,000 | -5,162,000 | $47.48 |
| 06/30/2015 | Shell plc | RDS.B | 241,037 | -23,175 | 13,823,000 | -2,743,000 | $57.35 |
| 03/31/2015 | Shell plc | RDS.B | 264,212 | 3,793 | 16,566,000 | -1,549,000 | $62.70 |
| 12/31/2014 | Shell plc | RDS.B | 260,419 | 21,965 | 18,115,000 | -751,000 | $69.56 |
| 09/30/2014 | Shell plc | RDS.B | 238,454 | 14,496 | 18,866,000 | -621,000 | $79.12 |
| 06/30/2014 | Shell plc | RDS.B | 223,958 | 38,411 | 19,487,000 | 5,551,000 | $87.01 |
| 03/31/2014 | Shell plc | RDS.B | 211,200 | 25,653 | 16,497,000 | 2,561,000 | $78.11 |
| 12/31/2013 | Shell plc | RDS.B | 185,547 | 185,547 | 13,936,000 | 13,936,000 | $75.11 |
| 09/30/2013 | Shell plc | RDS.B | 186,170 | 3,685 | 12,818,000 | 725,000 | $68.85 |
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