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TPH Asset Management, LLC
> RDS.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Shell plc | RDS.A | 295,601 | 124,380 | 19,720,000 | 9,347,000 | $66.71 |
| 09/30/2017 | Shell plc | RDS.A | 171,221 | 6,041 | 10,373,000 | 1,587,000 | $60.58 |
| 06/30/2017 | Shell plc | RDS.A | 165,180 | -74,649 | 8,786,000 | -3,860,000 | $53.19 |
| 03/31/2017 | Shell plc | RDS.A | 239,829 | -5,931 | 12,646,000 | -718,000 | $52.73 |
| 12/31/2016 | Shell plc | RDS.A | 245,760 | 0 | 13,364,000 | 1,059,000 | $54.38 |
| 09/30/2016 | Shell plc | RDS.A | 245,760 | -21,100 | 12,305,000 | -2,431,000 | $50.07 |
| 06/30/2016 | Shell plc | RDS.A | 266,860 | 266,860 | 14,736,000 | 14,736,000 | $55.22 |
| 03/31/2016 | Shell plc | RDS.A | 205,750 | 205,750 | 9,969,000 | 9,969,000 | $48.45 |
| 06/30/2012 | Shell plc | RDS.A | 0 | -59,126 | 0 | -4,147,000 | |
| 03/31/2012 | Shell plc | RDS.A | 59,126 | 59,126 | 4,147,000 | 4,147,000 | $70.14 |
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