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NEW ENGLAND ASSET MANAGEMENT INC
> SHEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shell plc | SHEL | 107,785 | 0 | 6,508,058,000 | 306,109,000 | $60,380.00 |
| 03/31/2023 | Shell plc | SHEL | 107,785 | 51,805 | 6,201,949,000 | 3,013,888,000 | $57,540.00 |
| 12/31/2022 | Shell plc | SHEL | 55,980 | -305 | 3,188,061,000 | 3,185,260,000 | $56,950.00 |
| 09/30/2022 | Shell plc | SHEL | 56,285 | -4,100 | 2,801,000 | -357,000 | $49.76 |
| 06/30/2022 | Shell plc | SHEL | 60,385 | 145 | 3,158,000 | -151,000 | $52.30 |
| 03/31/2022 | Shell plc | SHEL | 60,240 | 60,240 | 3,309,000 | 3,309,000 | $54.93 |
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