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EQUITY INVESTMENT CORP
> SHEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Shell plc | SHEL | 952,931 | 27,276 | 54,269,420,000 | 54,223,359,000 | $56,950.00 |
| 09/30/2022 | Shell plc | SHEL | 925,655 | 22,600 | 46,061,000 | -1,160,000 | $49.76 |
| 06/30/2022 | Shell plc | SHEL | 903,055 | 29,280 | 47,221,000 | -775,000 | $52.29 |
| 03/31/2022 | Shell plc | SHEL | 873,775 | 873,775 | 47,996,000 | 47,996,000 | $54.93 |
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