Shell Asset Management’s H2O America Common Stock HTO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,004	Closed	-$458K	–	1297
2023 Q4	$458K	Hold	7,004	–	–	0.02%	542
2023 Q3	$421K	Hold	7,004	–	–	0.02%	624
2023 Q2	$491K	Hold	7,004	–	–	0.02%	585
2023 Q1	$533K	Hold	7,004	–	–	0.02%	531
2022 Q4	$569K	Hold	7,004	–	–	0.02%	487
2022 Q3	$403K	Hold	7,004	–	–	0.02%	682
2022 Q2	$437K	Hold	7,004	–	–	0.01%	783
2022 Q1	$487K	Hold	7,004	–	–	0.01%	830
2021 Q4	$513K	Buy	7,004 +2,395	+52%	+$175K	0.01%	890
2021 Q3	$304K	Hold	4,609	–	–	0.01%	1076
2021 Q2	$292K	Sell	4,609 -1,384	-23%	-$87.7K	0.01%	1124
2021 Q1	$377K	Hold	5,993	–	–	0.01%	962
2020 Q4	$416K	Hold	5,993	–	–	0.01%	879
2020 Q3	$365K	Hold	5,993	–	–	0.01%	820
2020 Q2	$372K	Hold	5,993	–	–	0.01%	797
2020 Q1	$346K	Buy	+5,993	New	+$346K	0.01%	818
2018 Q1	–	Sell	-15,510	Closed	-$990K	–	1132
2017 Q4	$990K	Hold	15,510	–	–	0.02%	677
2017 Q3	$878K	Sell	15,510 -300	-2%	-$17K	0.02%	667
2017 Q2	$778K	Hold	15,810	–	–	0.02%	747
2017 Q1	$762K	Sell	15,810 -1,106	-7%	-$53.3K	0.02%	754
2016 Q4	$947K	Sell	16,916 -147	-0.9%	-$8.23K	0.02%	688
2016 Q3	$745K	Sell	17,063 -783	-4%	-$34.2K	0.02%	741
2016 Q2	$703K	Sell	17,846 -1,017	-5%	-$40.1K	0.02%	659
2016 Q1	$686K	Sell	18,863 -1,133	-6%	-$41.2K	0.02%	610
2015 Q4	$593K	Buy	+19,996	New	+$593K	0.01%	661
2015 Q3	–	Sell	-20,257	Closed	-$622K	–	905
2015 Q2	$622K	Sell	20,257 -923	-4%	-$28.3K	0.01%	717
2015 Q1	$655K	Sell	21,180 -63	-0.3%	-$1.95K	0.01%	735
2014 Q4	$682K	Buy	+21,243	New	+$682K	0.01%	761