Osborne Partners Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,912	Closed	-$213K	–	222
2021 Q4	$213K	Buy	+4,912	New	+$213K	0.02%	211
2021 Q1	–	Sell	-32,912	Closed	-$1.16M	–	223
2020 Q4	$1.16M	Buy	+32,912	New	+$1.16M	0.14%	115
2020 Q2	–	Sell	-6,042	Closed	-$211K	–	156
2020 Q1	$211K	Hold	6,042	–	–	0.05%	139
2019 Q4	$356K	Sell	6,042 -6	-0.1%	-$354	0.07%	128
2019 Q3	$356K	Hold	6,048	–	–	0.07%	129
2019 Q2	$394K	Hold	6,048	–	–	0.08%	126
2019 Q1	$379K	Sell	6,048 -28,750	-83%	-$1.8M	0.07%	124
2018 Q4	$2.03M	Buy	34,798 +6	+0%	+$350	0.3%	89
2018 Q3	$2.37M	Sell	34,792 -405	-1%	-$27.6K	0.3%	88
2018 Q2	$2.44M	Sell	35,197 -95	-0.3%	-$6.58K	0.33%	86
2018 Q1	$2.25M	Sell	35,292 -85	-0.2%	-$5.42K	0.31%	88
2017 Q4	$2.36M	Sell	35,377 -315	-0.9%	-$21K	0.31%	86
2017 Q3	$2.16M	Hold	35,692	–	–	0.3%	88
2017 Q2	$1.9M	Hold	35,692	–	–	0.27%	92
2017 Q1	$1.88M	Sell	35,692 -400	-1%	-$21.1K	0.27%	94
2016 Q4	$1.96M	Sell	36,092 -1,750	-5%	-$95.2K	0.29%	93
2016 Q3	$1.9M	Hold	37,842	–	–	0.28%	88
2016 Q2	$2.09M	Hold	37,842	–	–	0.31%	84
2016 Q1	$1.83M	Buy	37,842 +110	+0.3%	+$5.33K	0.27%	89
2015 Q4	$1.73M	Hold	37,732	–	–	0.25%	93
2015 Q3	$1.79M	Sell	37,732 -375	-1%	-$17.8K	0.26%	92
2015 Q2	$2.17M	Sell	38,107 -200	-0.5%	-$11.4K	0.29%	85
2015 Q1	$2.29M	Sell	38,307 -200	-0.5%	-$11.9K	0.3%	83
2014 Q4	$2.58M	Hold	38,507	–	–	0.31%	77
2014 Q3	$2.93M	Hold	38,507	–	–	0.38%	67
2014 Q2	$3.17M	Sell	38,507 -200	-0.5%	-$16.5K	0.41%	67
2014 Q1	$2.83M	Hold	38,707	–	–	0.37%	70
2013 Q4	$2.76M	Sell	38,707 -1,250	-3%	-$89.1K	0.36%	71
2013 Q3	$2.62M	Hold	39,957	–	–	0.37%	69
2013 Q2	$2.55M	Buy	+39,957	New	+$2.55M	0.36%	70