Old Republic International (ORI)’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	-325,500	Closed	-$14.1M	–	93
2021 Q4	$14.1M	Sell	325,500 -169,000	-34%	-$7.33M	0.27%	90
2021 Q3	$21.9M	Hold	494,500	–	–	0.46%	86
2021 Q2	$19.2M	Hold	494,500	–	–	0.37%	88
2021 Q1	$18.2M	Sell	494,500 -145,000	-23%	-$5.34M	0.43%	75
2020 Q4	$21.5M	Hold	639,500	–	–	0.53%	73
2020 Q3	$15.5M	Hold	639,500	–	–	0.42%	76
2020 Q2	$19.5M	Hold	639,500	–	–	0.55%	74
2020 Q1	$20.9M	Hold	639,500	–	–	0.66%	71
2019 Q4	$38.4M	Sell	639,500 -350,800	-35%	-$21M	0.96%	51
2019 Q3	$59.3M	Sell	990,300 -114,000	-10%	-$6.83M	1.59%	17
2019 Q2	$72.6M	Hold	1,104,300	–	–	1.88%	11
2019 Q1	$70.6M	Sell	1,104,300 -53,500	-5%	-$3.42M	1.9%	12
2018 Q4	$69.4M	Hold	1,157,800	–	–	2.07%	7
2018 Q3	$82.1M	Hold	1,157,800	–	–	2.38%	7
2018 Q2	$84.1M	Sell	1,157,800 -155,000	-12%	-$11.3M	2.59%	5
2018 Q1	$86M	Hold	1,312,800	–	–	2.76%	4
2017 Q4	$89.7M	Buy	1,312,800 +151,000	+13%	+$10.3M	2.85%	4
2017 Q3	$72.7M	Sell	1,161,800 -60,000	-5%	-$3.75M	2.4%	4
2017 Q2	$66.5M	Buy	1,221,800 +95,500	+8%	+$5.2M	2.17%	6
2017 Q1	$62.9M	Buy	1,126,300 +72,000	+7%	+$4.02M	2.17%	8
2016 Q4	$61.1M	Hold	1,054,300	–	–	2.19%	6
2016 Q3	$68.6M	Buy	1,054,300 +145,000	+16%	+$9.43M	2.97%	4
2016 Q2	$50.9M	Buy	909,300 +185,000	+26%	+$10.4M	2.28%	5
2016 Q1	$35.6M	Buy	724,300 +43,000	+6%	+$2.12M	1.76%	16
2015 Q4	$31.4M	Sell	681,300 -211,900	-24%	-$9.76M	1.68%	16
2015 Q3	$65.3M	Buy	893,200 +67,000	+8%	+$4.9M	3.57%	6
2015 Q2	$47.4M	Hold	826,200	–	–	2.72%	9
2015 Q1	$51.8M	Buy	826,200 +80,000	+11%	+$5.02M	2.89%	8
2014 Q4	$51.9M	Buy	+746,200	New	+$51.9M	2.97%	7