American Financial Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,000	Closed	-$347K	–	92
2021 Q4	$347K	Hold	8,000	–	–	0.1%	79
2021 Q3	$354K	Hold	8,000	–	–	0.09%	79
2021 Q2	$311K	Hold	8,000	–	–	0.08%	79
2021 Q1	$295K	Sell	8,000 -102,000	-93%	-$3.76M	0.05%	88
2020 Q4	$3.7M	Hold	110,000	–	–	0.48%	48
2020 Q3	$2.66M	Hold	110,000	–	–	0.37%	52
2020 Q2	$3.35M	Hold	110,000	–	–	0.45%	59
2020 Q1	$3.59M	Hold	110,000	–	–	0.43%	56
2019 Q4	$6.6M	Hold	110,000	–	–	0.57%	47
2019 Q3	$6.59M	Hold	110,000	–	–	0.54%	54
2019 Q2	$7.23M	Hold	110,000	–	–	0.59%	51
2019 Q1	$7.04M	Hold	110,000	–	–	0.62%	49
2018 Q4	$6.59M	Hold	110,000	–	–	0.62%	52
2018 Q3	$7.8M	Hold	110,000	–	–	0.77%	43
2018 Q2	$7.99M	Hold	110,000	–	–	0.77%	43
2018 Q1	$7.21M	Hold	110,000	–	–	0.68%	50
2017 Q4	$7.51M	Hold	110,000	–	–	0.8%	43
2017 Q3	$6.88M	Hold	110,000	–	–	0.71%	44
2017 Q2	$5.99M	Hold	110,000	–	–	0.57%	54
2017 Q1	$6.14M	Hold	110,000	–	–	0.57%	59
2016 Q4	$6.38M	Hold	110,000	–	–	0.61%	58
2016 Q3	$5.81M	Hold	110,000	–	–	0.42%	64
2016 Q2	$6.16M	Sell	110,000 -50,000	-31%	-$2.8M	0.47%	59
2016 Q1	$7.87M	Hold	160,000	–	–	0.59%	50
2015 Q4	$7.37M	Hold	160,000	–	–	0.56%	56
2015 Q3	$7.6M	Buy	+160,000	New	+$7.6M	0.55%	60