ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 3,740 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 9,936 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 275 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 296 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,726 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $6 Avg Close — Range —