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EXENCIAL WEALTH ADVISORS, LLC
> SHEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shell plc | SHEL | 73,563 | -17,145 | 4,441,712,000 | -724,112,000 | $60,379.70 |
| 12/31/2022 | Shell plc | SHEL | 90,708 | -3,882 | 5,165,824,000 | 5,161,117,000 | $56,950.04 |
| 09/30/2022 | Shell plc | SHEL | 94,590 | -45,796 | 4,707,000 | -2,634,000 | $49.76 |
| 06/30/2022 | Shell plc | SHEL | 140,386 | 4,516 | 7,341,000 | -122,000 | $52.29 |
| 03/31/2022 | Shell plc | SHEL | 135,870 | 135,870 | 7,463,000 | 7,463,000 | $54.93 |
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