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BANK OF MONTREAL /CAN
> SHLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Shell Midstream Partners, L.P. | SHLX | 1,708,581 | 40,400 | 24,074,000 | 528,000 | $14.09 |
| 03/31/2022 | Shell Midstream Partners, L.P. | SHLX | 1,668,181 | 699,781 | 23,546,000 | 12,448,000 | $14.11 |
| 12/31/2021 | Shell Midstream Partners, L.P. | SHLX | 968,400 | 680,300 | 11,098,000 | 7,658,000 | $11.46 |
| 09/30/2021 | Shell Midstream Partners, L.P. | SHLX | 288,100 | 0 | 3,440,000 | -818,000 | $11.94 |
| 06/30/2021 | Shell Midstream Partners, L.P. | SHLX | 288,100 | -208,000 | 4,258,000 | -1,194,000 | $14.78 |
| 12/31/2020 | Shell Midstream Partners, L.P. | SHLX | 496,100 | 0 | 5,452,000 | 898,000 | $10.99 |
| 09/30/2020 | Shell Midstream Partners, L.P. | SHLX | 496,100 | -191,008 | 4,554,000 | -3,059,000 | $9.18 |
| 06/30/2020 | Shell Midstream Partners, L.P. | SHLX | 687,108 | -25,995 | 7,613,000 | 475,000 | $11.08 |
| 03/31/2020 | Shell Midstream Partners, L.P. | SHLX | 713,103 | -551,759 | 7,138,000 | -18,425,000 | $10.01 |
| 12/31/2019 | Shell Midstream Partners, L.P. | SHLX | 1,264,862 | 306,559 | 25,563,000 | 5,966,000 | $20.21 |
| 09/30/2019 | Shell Midstream Partners, L.P. | SHLX | 958,303 | -162,641 | 19,597,000 | -3,629,000 | $20.45 |
| 06/30/2019 | Shell Midstream Partners, L.P. | SHLX | 1,120,944 | 11,658 | 23,226,000 | 541,000 | $20.72 |
| 03/31/2019 | Shell Midstream Partners, L.P. | SHLX | 1,109,286 | -91,389 | 22,685,000 | 2,982,000 | $20.45 |
| 12/31/2018 | Shell Midstream Partners, L.P. | SHLX | 1,200,675 | -311,012 | 19,703,000 | -12,617,000 | $16.41 |
| 09/30/2018 | Shell Midstream Partners, L.P. | SHLX | 1,511,687 | -500,313 | 32,320,000 | -12,306,000 | $21.38 |
| 06/30/2018 | Shell Midstream Partners, L.P. | SHLX | 2,012,000 | -805,500 | 44,626,000 | -14,682,000 | $22.18 |
| 03/31/2018 | Shell Midstream Partners, L.P. | SHLX | 2,817,500 | 1,534,500 | 59,308,000 | 21,049,000 | $21.05 |
| 12/31/2017 | Shell Midstream Partners, L.P. | SHLX | 1,283,000 | -40,000 | 38,259,000 | 1,427,000 | $29.82 |
| 09/30/2017 | Shell Midstream Partners, L.P. | SHLX | 1,323,000 | 85,770 | 36,832,000 | -656,000 | $27.84 |
| 06/30/2017 | Shell Midstream Partners, L.P. | SHLX | 1,237,230 | 339,230 | 37,488,000 | 8,545,000 | $30.30 |
| 03/31/2017 | Shell Midstream Partners, L.P. | SHLX | 898,000 | -20,879 | 28,943,000 | 3,600,000 | $32.23 |
| 12/31/2016 | Shell Midstream Partners, L.P. | SHLX | 918,879 | 92,879 | 25,343,000 | -1,155,000 | $27.58 |
| 09/30/2016 | Shell Midstream Partners, L.P. | SHLX | 826,000 | 826,000 | 26,498,000 | 26,498,000 | $32.08 |
| 06/30/2016 | Shell Midstream Partners, L.P. | SHLX | 428,538 | 280,888 | 14,480,000 | 8,350,000 | $33.79 |
| 03/31/2016 | Shell Midstream Partners, L.P. | SHLX | 4,650 | -143,000 | 170,000 | -5,960,000 | $36.56 |
| 12/31/2015 | Shell Midstream Partners, L.P. | SHLX | 147,650 | 78,000 | 6,130,000 | 4,080,000 | $41.52 |
| 09/30/2015 | Shell Midstream Partners, L.P. | SHLX | 69,650 | 65,000 | 2,050,000 | 1,838,000 | $29.43 |
| 06/30/2015 | Shell Midstream Partners, L.P. | SHLX | 4,650 | 0 | 212,000 | 31,000 | $45.59 |
| 03/31/2015 | Shell Midstream Partners, L.P. | SHLX | 4,650 | 4,650 | 181,000 | 181,000 | $38.92 |
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