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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> RDS.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Shell plc | RDS.A | 0 | -2,379,984 | 0 | -103,291,000 | |
| 12/31/2021 | Shell plc | RDS.A | 2,379,984 | 105,655 | 103,291,000 | 1,924,000 | $43.40 |
| 09/30/2021 | Shell plc | RDS.A | 2,274,329 | 387,281 | 101,367,000 | 25,130,000 | $44.57 |
| 06/30/2021 | Shell plc | RDS.A | 1,887,048 | 96,099 | 76,237,000 | 6,014,000 | $40.40 |
| 03/31/2021 | Shell plc | RDS.A | 1,790,949 | 174,801 | 70,223,000 | 13,432,000 | $39.21 |
| 12/31/2020 | Shell plc | RDS.A | 1,616,148 | 207,397 | 56,791,000 | 21,333,000 | $35.14 |
| 09/30/2020 | Shell plc | RDS.A | 1,408,751 | -96,093 | 35,458,000 | -13,735,000 | $25.17 |
| 06/30/2020 | Shell plc | RDS.A | 1,504,844 | -491,546 | 49,193,000 | -20,461,000 | $32.69 |
| 03/31/2020 | Shell plc | RDS.A | 1,996,390 | -1,269,205 | 69,654,000 | -122,951,000 | $34.89 |
| 12/31/2019 | Shell plc | RDS.A | 3,265,595 | 57,615 | 192,605,000 | 3,815,000 | $58.98 |
| 09/30/2019 | Shell plc | RDS.A | 3,207,980 | -131,110 | 188,790,000 | -28,485,000 | $58.85 |
| 06/30/2019 | Shell plc | RDS.A | 3,339,090 | 206,642 | 217,275,000 | 21,215,000 | $65.07 |
| 03/31/2019 | Shell plc | RDS.A | 3,132,448 | 141,439 | 196,060,000 | 21,774,000 | $62.59 |
| 12/31/2018 | Shell plc | RDS.A | 2,991,009 | -110,676 | 174,286,000 | -37,063,000 | $58.27 |
| 09/30/2018 | Shell plc | RDS.A | 3,101,685 | 32,079 | 211,349,000 | -1,160,000 | $68.14 |
| 06/30/2018 | Shell plc | RDS.A | 3,069,606 | 74,830 | 212,509,000 | 21,412,000 | $69.23 |
| 03/31/2018 | Shell plc | RDS.A | 2,994,776 | 241,360 | 191,097,000 | 7,417,000 | $63.81 |
| 12/31/2017 | Shell plc | RDS.A | 2,753,416 | 242,072 | 183,680,000 | 31,543,000 | $66.71 |
| 09/30/2017 | Shell plc | RDS.A | 2,511,344 | 175,921 | 152,137,000 | 27,916,000 | $60.58 |
| 06/30/2017 | Shell plc | RDS.A | 2,335,423 | 188,589 | 124,221,000 | 11,018,000 | $53.19 |
| 03/31/2017 | Shell plc | RDS.A | 2,146,834 | 211,918 | 113,203,000 | 7,982,000 | $52.73 |
| 12/31/2016 | Shell plc | RDS.A | 1,934,916 | 277,836 | 105,221,000 | 22,251,000 | $54.38 |
| 09/30/2016 | Shell plc | RDS.A | 1,657,080 | -96,069 | 82,970,000 | -1,970,000 | $50.07 |
| 06/30/2016 | Shell plc | RDS.A | 1,702,685 | -50,464 | 94,022,000 | 9,082,000 | $55.22 |
| 03/31/2016 | Shell plc | RDS.A | 1,753,149 | 1,143,749 | 84,940,000 | 50,198,000 | $48.45 |
| 12/31/2015 | Shell plc | RDS.A | 1,200,248 | 53,456 | 54,959,000 | 613,000 | $45.79 |
| 09/30/2015 | Shell plc | RDS.A | 1,146,792 | 537,392 | 54,346,000 | 19,604,000 | $47.39 |
| 06/30/2015 | Shell plc | RDS.A | 609,400 | 65,020 | 34,742,000 | -1,704,000 | $57.01 |
| 03/31/2015 | Shell plc | RDS.A | 523,803 | -20,577 | 31,245,000 | -5,201,000 | $59.65 |
| 12/31/2014 | Shell plc | RDS.A | 544,380 | 21,102 | 36,446,000 | -3,391,000 | $66.95 |
| 09/30/2014 | Shell plc | RDS.A | 523,278 | 55,726 | 39,837,000 | 1,325,000 | $76.13 |
| 06/30/2014 | Shell plc | RDS.A | 467,552 | -29,918 | 38,512,000 | 3,057,000 | $82.37 |
| 03/31/2014 | Shell plc | RDS.A | 502,140 | 4,670 | 36,686,000 | 1,231,000 | $73.06 |
| 12/31/2013 | Shell plc | RDS.A | 497,470 | 497,470 | 35,455,000 | 35,455,000 | $71.27 |
| 09/30/2013 | Shell plc | RDS.A | 453,631 | 9,496 | 29,794,000 | 1,458,000 | $65.68 |
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