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Holloway Wealth Management, LLC
> RDS.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Shell plc | RDS.B | 0 | -100,123 | 0 | -4,340,000 | |
| 12/31/2021 | Shell plc | RDS.B | 100,123 | -10,975 | 4,340,000 | -578,000 | $43.35 |
| 09/30/2021 | Shell plc | RDS.B | 111,098 | 662 | 4,918,000 | 630,000 | $44.27 |
| 06/30/2021 | Shell plc | RDS.B | 110,436 | 5,122 | 4,288,000 | 409,000 | $38.83 |
| 03/31/2021 | Shell plc | RDS.B | 105,314 | 24,417 | 3,879,000 | 1,160,000 | $36.83 |
| 12/31/2020 | Shell plc | RDS.B | 80,897 | -29,635 | 2,719,000 | 42,000 | $33.61 |
| 09/30/2020 | Shell plc | RDS.B | 110,532 | -20,462 | 2,677,000 | -1,601,000 | $24.22 |
| 06/30/2020 | Shell plc | RDS.B | 124,677 | -6,317 | 3,796,000 | -482,000 | $30.45 |
| 03/31/2020 | Shell plc | RDS.B | 130,994 | -24,237 | 4,278,000 | -5,430,000 | $32.66 |
| 12/31/2019 | Shell plc | RDS.B | 101,747 | -67,019 | 6,102,000 | -5,869,000 | $59.97 |
| 09/30/2019 | Shell plc | RDS.B | 102,402 | -65,668 | 6,134,000 | -5,257,000 | $59.90 |
| 06/30/2019 | Shell plc | RDS.B | 182,647 | 14,577 | 12,007,000 | 616,000 | $65.74 |
| 03/31/2019 | Shell plc | RDS.B | 174,576 | 6,506 | 11,164,000 | -227,000 | $63.95 |
| 12/31/2018 | Shell plc | RDS.B | 168,070 | -696 | 11,391,000 | -580,000 | $67.78 |
| 09/30/2018 | Shell plc | RDS.B | 168,766 | 6,369 | 11,971,000 | 1,329,000 | $70.93 |
| 03/31/2018 | Shell plc | RDS.B | 162,397 | 7,166 | 10,642,000 | 934,000 | $65.53 |
| 12/31/2017 | Shell plc | RDS.B | 168,070 | 12,839 | 11,391,000 | 1,683,000 | $67.78 |
| 09/30/2017 | Shell plc | RDS.B | 155,231 | 155,231 | 9,708,000 | 9,708,000 | $62.54 |
| 06/30/2017 | Shell plc | RDS.B | 151,292 | 5,276 | 8,235,000 | 83,000 | $54.43 |
| 03/31/2017 | Shell plc | RDS.B | 146,016 | 146,016 | 8,152,000 | 8,152,000 | $55.83 |
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