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BLUESTEIN R H & CO LLC
> RDS.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Shell plc | RDS.A | 0 | -8,512 | 0 | -369,000 | |
| 12/31/2021 | Shell plc | RDS.A | 8,512 | 0 | 369,000 | -10,000 | $43.35 |
| 09/30/2021 | Shell plc | RDS.A | 8,512 | 0 | 379,000 | 35,000 | $44.53 |
| 06/30/2021 | Shell plc | RDS.A | 8,512 | 4 | 344,000 | 10,000 | $40.41 |
| 03/31/2021 | Shell plc | RDS.A | 8,508 | 508 | 334,000 | 53,000 | $39.26 |
| 12/31/2020 | Shell plc | RDS.A | 8,000 | 0 | 281,000 | 80,000 | $35.13 |
| 09/30/2020 | Shell plc | RDS.A | 8,000 | 0 | 201,000 | -61,000 | $25.13 |
| 06/30/2020 | Shell plc | RDS.A | 8,000 | 0 | 262,000 | -17,000 | $32.75 |
| 03/31/2020 | Shell plc | RDS.A | 8,000 | -4,000 | 279,000 | -429,000 | $34.88 |
| 12/31/2019 | Shell plc | RDS.A | 12,000 | 0 | 708,000 | 2,000 | $59.00 |
| 09/30/2019 | Shell plc | RDS.A | 12,000 | 0 | 706,000 | -75,000 | $58.83 |
| 06/30/2019 | Shell plc | RDS.A | 12,000 | 0 | 781,000 | 30,000 | $65.08 |
| 03/31/2019 | Shell plc | RDS.A | 12,000 | 0 | 751,000 | 52,000 | $62.58 |
| 12/31/2018 | Shell plc | RDS.A | 12,000 | 0 | 699,000 | -119,000 | $58.25 |
| 09/30/2018 | Shell plc | RDS.A | 12,000 | -200 | 818,000 | -27,000 | $68.17 |
| 06/30/2018 | Shell plc | RDS.A | 12,200 | -200 | 845,000 | 54,000 | $69.26 |
| 03/31/2018 | Shell plc | RDS.A | 12,400 | 0 | 791,000 | -36,000 | $63.79 |
| 12/31/2017 | Shell plc | RDS.A | 12,400 | 0 | 827,000 | 76,000 | $66.69 |
| 09/30/2017 | Shell plc | RDS.A | 12,400 | 0 | 751,000 | 91,000 | $60.56 |
| 06/30/2017 | Shell plc | RDS.A | 12,400 | 0 | 660,000 | 6,000 | $53.23 |
| 03/31/2017 | Shell plc | RDS.A | 12,400 | 12,400 | 654,000 | 654,000 | $52.74 |
| 06/30/2016 | Shell plc | RDS.A | 0 | -20,400 | 0 | -988,000 | |
| 03/31/2016 | Shell plc | RDS.A | 20,400 | 10,200 | 988,000 | 285,000 | $48.43 |
| 12/31/2015 | Shell plc | RDS.A | 20,400 | 0 | 934,000 | -33,000 | $45.78 |
| 09/30/2015 | Shell plc | RDS.A | 20,400 | 0 | 967,000 | -196,000 | $47.40 |
| 06/30/2015 | Shell plc | RDS.A | 20,400 | 5,000 | 1,163,000 | 244,000 | $57.01 |
| 03/31/2015 | Shell plc | RDS.A | 15,400 | 400 | 919,000 | -85,000 | $59.68 |
| 12/31/2014 | Shell plc | RDS.A | 15,000 | -5,000 | 1,004,000 | -519,000 | $66.93 |
| 09/30/2014 | Shell plc | RDS.A | 20,000 | 0 | 1,523,000 | -124,000 | $76.15 |
| 06/30/2014 | Shell plc | RDS.A | 20,000 | 10,000 | 1,647,000 | 934,000 | $82.35 |
| 03/31/2014 | Shell plc | RDS.A | 20,000 | 10,000 | 1,461,000 | 748,000 | $73.05 |
| 12/31/2013 | Shell plc | RDS.A | 10,000 | 0 | 713,000 | 56,000 | $71.30 |
| 09/30/2013 | Shell plc | RDS.A | 10,000 | 0 | 657,000 | 19,000 | $65.70 |
| 06/30/2013 | Shell plc | RDS.A | 10,000 | -200 | 638,000 | -65,000 | $63.80 |
| 03/31/2013 | Shell plc | RDS.A | 10,000 | -200 | 652,000 | -51,000 | $65.20 |
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