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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Shell plc | RDS.A | 0 | -387,990 | 0 | -15,675,000 | |
| 06/30/2021 | Shell plc | RDS.A | 387,990 | 0 | 15,675,000 | 2,041,000 | $40.40 |
| 12/31/2020 | Shell plc | RDS.A | 387,990 | -112,180 | 13,634,000 | 1,045,000 | $35.14 |
| 09/30/2020 | Shell plc | RDS.A | 500,170 | 222,431 | 12,589,000 | 3,510,000 | $25.17 |
| 06/30/2020 | Shell plc | RDS.A | 277,739 | -334 | 9,079,000 | -623,000 | $32.69 |
| 03/31/2020 | Shell plc | RDS.A | 278,073 | 47,616 | 9,702,000 | -3,890,000 | $34.89 |
| 12/31/2019 | Shell plc | RDS.A | 230,457 | -1,652 | 13,592,000 | -68,000 | $58.98 |
| 09/30/2019 | Shell plc | RDS.A | 232,109 | -86 | 13,660,000 | -1,449,000 | $58.85 |
| 06/30/2019 | Shell plc | RDS.A | 232,195 | 47 | 15,109,000 | 579,000 | $65.07 |
| 03/31/2019 | Shell plc | RDS.A | 232,148 | -828 | 14,530,000 | 954,000 | $62.59 |
| 12/31/2018 | Shell plc | RDS.A | 232,976 | -354 | 13,576,000 | -2,323,000 | $58.27 |
| 09/30/2018 | Shell plc | RDS.A | 233,330 | 35,246 | 15,899,000 | 2,186,000 | $68.14 |
| 06/30/2018 | Shell plc | RDS.A | 198,084 | -446 | 13,713,000 | 1,045,000 | $69.23 |
| 03/31/2018 | Shell plc | RDS.A | 198,530 | 33 | 12,668,000 | -574,000 | $63.81 |
| 12/31/2017 | Shell plc | RDS.A | 198,497 | -389 | 13,242,000 | 1,193,000 | $66.71 |
| 09/30/2017 | Shell plc | RDS.A | 198,886 | 198,886 | 12,049,000 | 12,049,000 | $60.58 |
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