State of Wisconsin Investment Board’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-144,778	Closed	-$6.41M	–	2265
2021 Q3	$6.41M	Sell	144,778 -4,472,320	-97%	-$177M	0.01%	947
2021 Q2	$179M	Sell	4,617,098 -45,200	-1%	-$1.7M	0.37%	39
2021 Q1	$172M	Buy	4,662,298 +831,600	+22%	+$31.7M	0.37%	41
2020 Q4	$129M	Hold	3,830,698	–	–	0.3%	64
2020 Q3	$92.8M	Buy	3,830,698 +1,652,592	+76%	+$47.4M	0.23%	98
2020 Q2	$66.3M	Hold	2,178,106	–	–	0.18%	122
2020 Q1	$71.1M	Buy	2,178,106 +966,306	+80%	+$45.3M	0.24%	92
2019 Q4	$72.7M	Sell	1,211,800 -45,425	-4%	-$2.67M	0.18%	117
2019 Q3	$75.3M	Buy	1,257,225 +182,808	+17%	+$10.9M	0.21%	103
2019 Q2	$70.6M	Buy	1,074,417 +617,002	+135%	+$40.1M	0.2%	107
2019 Q1	$29.3M	Buy	+457,415	New	+$28.9M	0.08%	256
2018 Q2	–	Sell	-1,653,297	Closed	-$108M	–	1519
2018 Q1	$108M	Sell	1,653,297 -515,805	-24%	-$34.7M	0.31%	66
2017 Q4	$148M	Buy	2,169,102 +1,135,287	+110%	+$73.6M	0.41%	45
2017 Q3	$64.7M	Buy	+1,033,815	New	+$59.3M	0.19%	116
2016 Q1	–	Sell	-363,300	Closed	-$16.7M	–	1335
2015 Q4	$16.7M	Sell	363,300 -282,400	-44%	-$14.3M	0.06%	341
2015 Q3	$30.7M	Buy	645,700 +343,800	+114%	+$18.5M	0.12%	193
2015 Q2	$17.3M	Buy	+301,900	New	+$18.7M	0.06%	377