Letko, Brosseau & Associates’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	-5,912	Closed	-$256K	–	110
2021 Q4	$256K	Hold	5,912	–	–	﹤0.01%	100
2021 Q3	$262K	Sell	5,912 -2,000	-25%	-$88.6K	﹤0.01%	102
2021 Q2	$307K	Hold	7,912	–	–	﹤0.01%	99
2021 Q1	$291K	Hold	7,912	–	–	﹤0.01%	98
2020 Q4	$266K	Buy	+7,912	New	+$266K	﹤0.01%	103
2020 Q3	–	Sell	-7,912	Closed	-$241K	–	104
2020 Q2	$241K	Sell	7,912 -1,803	-19%	-$54.9K	﹤0.01%	99
2020 Q1	$317K	Sell	9,715 -1,775	-15%	-$57.9K	0.01%	85
2019 Q4	$689K	Sell	11,490 -797	-6%	-$47.8K	0.01%	82
2019 Q3	$736K	Hold	12,287	–	–	0.01%	81
2019 Q2	$808K	Hold	12,287	–	–	0.01%	79
2019 Q1	$786K	Hold	12,287	–	–	0.01%	80
2018 Q4	$736K	Hold	12,287	–	–	0.01%	84
2018 Q3	$872K	Hold	12,287	–	–	0.01%	85
2018 Q2	$893K	Hold	12,287	–	–	0.01%	86
2018 Q1	$805K	Hold	12,287	–	–	0.01%	85
2017 Q4	$839K	Hold	12,287	–	–	0.01%	87
2017 Q3	$768K	Hold	12,287	–	–	0.01%	85
2017 Q2	$669K	Hold	12,287	–	–	0.01%	87
2017 Q1	$686K	Sell	12,287 -258	-2%	-$14.4K	0.01%	83
2016 Q4	$727K	Hold	12,545	–	–	0.01%	85
2016 Q3	$663K	Sell	12,545 -125	-1%	-$6.61K	0.01%	86
2016 Q2	$710K	Hold	12,670	–	–	0.01%	88
2016 Q1	$623K	Hold	12,670	–	–	0.01%	92
2015 Q4	$583K	Hold	12,670	–	–	0.01%	89
2015 Q3	$602K	Sell	12,670 -517	-4%	-$24.6K	0.01%	88
2015 Q2	$756K	Hold	13,187	–	–	0.01%	86
2015 Q1	$827K	Hold	13,187	–	–	0.01%	86
2014 Q4	$917K	Sell	13,187 -150	-1%	-$10.4K	0.01%	89
2014 Q3	$1.06M	Hold	13,337	–	–	0.01%	89
2014 Q2	$1.16M	Sell	13,337 -158	-1%	-$13.7K	0.01%	87
2014 Q1	$1.05M	Hold	13,495	–	–	0.01%	90
2013 Q4	$1.01M	Hold	13,495	–	–	0.01%	92
2013 Q3	$929K	Sell	13,495 -1,625	-11%	-$112K	0.01%	89
2013 Q2	$1M	Buy	+15,120	New	+$1M	0.01%	87