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HighPoint Advisor Group LLC
> RDS.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Shell plc | RDS.A | 0 | -15,060 | 0 | -671,000 | |
| 09/30/2021 | Shell plc | RDS.A | 15,060 | 467 | 671,000 | 81,000 | $44.56 |
| 06/30/2021 | Shell plc | RDS.A | 14,593 | -152 | 590,000 | 16,000 | $40.43 |
| 03/31/2021 | Shell plc | RDS.A | 14,745 | -649 | 574,000 | -15,000 | $38.93 |
| 12/31/2020 | Shell plc | RDS.A | 15,394 | 1,043 | 589,000 | 204,000 | $38.26 |
| 09/30/2020 | Shell plc | RDS.A | 14,351 | -5 | 385,000 | -85,000 | $26.83 |
| 06/30/2020 | Shell plc | RDS.A | 14,356 | -174 | 470,000 | -39,000 | $32.74 |
| 03/31/2020 | Shell plc | RDS.A | 14,530 | 8,998 | 509,000 | 192,000 | $35.03 |
| 12/31/2019 | Shell plc | RDS.A | 5,532 | 1,128 | 317,000 | 52,000 | $57.30 |
| 09/30/2019 | Shell plc | RDS.A | 4,404 | -316 | 265,000 | -28,000 | $60.17 |
| 06/30/2019 | Shell plc | RDS.A | 5,511 | 791 | 352,000 | 59,000 | $63.87 |
| 03/31/2019 | Shell plc | RDS.A | 4,720 | -73 | 293,000 | -9,000 | $62.08 |
| 12/31/2018 | Shell plc | RDS.A | 4,793 | 72 | 302,000 | -4,000 | $63.01 |
| 09/30/2018 | Shell plc | RDS.A | 4,721 | -410 | 306,000 | -17,000 | $64.82 |
| 06/30/2018 | Shell plc | RDS.A | 5,131 | -3,562 | 323,000 | -298,000 | $62.95 |
| 03/31/2018 | Shell plc | RDS.A | 8,693 | 4,051 | 621,000 | 322,000 | $71.44 |
| 12/31/2017 | Shell plc | RDS.A | 4,642 | -104 | 299,000 | -6,000 | $64.41 |
| 09/30/2017 | Shell plc | RDS.A | 4,746 | -5,630 | 305,000 | -929,000 | $64.26 |
| 06/30/2017 | Shell plc | RDS.A | 10,376 | 0 | 1,234,000 | 0 | $118.93 |
| 03/31/2017 | Shell plc | RDS.A | 10,376 | 10,376 | 1,234,000 | 1,234,000 | $118.93 |
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