Delta Asset Management’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	-300	Closed	-$13K	–	639
2021 Q4	$13K	Hold	300	–	–	﹤0.01%	425
2021 Q3	$13K	Hold	300	–	–	﹤0.01%	420
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	442
2021 Q1	$11K	Sell	300 -180	-38%	-$6.6K	﹤0.01%	437
2020 Q4	$16K	Sell	480 -1,625	-77%	-$54.2K	﹤0.01%	363
2020 Q3	$51K	Hold	2,105	–	–	0.01%	223
2020 Q2	$64K	Hold	2,105	–	–	0.01%	195
2020 Q1	$69K	Sell	2,105 -229	-10%	-$7.51K	0.01%	178
2019 Q4	$140K	Sell	2,334 -25	-1%	-$1.5K	0.02%	149
2019 Q3	$141K	Hold	2,359	–	–	0.02%	145
2019 Q2	$155K	Hold	2,359	–	–	0.02%	138
2019 Q1	$151K	Hold	2,359	–	–	0.02%	138
2018 Q4	$141K	Hold	2,359	–	–	0.02%	142
2018 Q3	$167K	Buy	2,359 +200	+9%	+$14.2K	0.02%	144
2018 Q2	$157K	Hold	2,159	–	–	0.02%	140
2018 Q1	$141K	Hold	2,159	–	–	0.02%	146
2017 Q4	$147K	Buy	2,159 +180	+9%	+$12.3K	0.02%	142
2017 Q3	$124K	Hold	1,979	–	–	0.02%	138
2017 Q2	$108K	Sell	1,979 -100	-5%	-$5.46K	0.02%	148
2017 Q1	$116K	Buy	2,079 +54	+3%	+$3.01K	0.02%	144
2016 Q4	$117K	Hold	2,025	–	–	0.02%	146
2016 Q3	$107K	Hold	2,025	–	–	0.02%	149
2016 Q2	$113K	Hold	2,025	–	–	0.02%	143
2016 Q1	$100K	Sell	2,025 -35	-2%	-$1.73K	0.02%	155
2015 Q4	$95K	Hold	2,060	–	–	0.02%	167
2015 Q3	$98K	Hold	2,060	–	–	0.02%	157
2015 Q2	$118K	Hold	2,060	–	–	0.02%	142
2015 Q1	$129K	Hold	2,060	–	–	0.02%	137
2014 Q4	$143K	Buy	2,060 +100	+5%	+$6.94K	0.03%	130
2014 Q3	$155K	Hold	1,960	–	–	0.03%	119
2014 Q2	$171K	Hold	1,960	–	–	0.04%	110
2014 Q1	$153K	Hold	1,960	–	–	0.03%	118
2013 Q4	$147K	Hold	1,960	–	–	0.03%	124
2013 Q3	$135K	Hold	1,960	–	–	0.03%	123
2013 Q2	$130K	Buy	+1,960	New	+$130K	0.03%	127