ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2021
Shares 2,095,900 Value ($000) $90,858 Avg Close — Range —
Q3 2021
Shares 2,078,652 Value ($000) $92,024 Avg Close — Range —
Q2 2021
Shares 2,012,863 Value ($000) $78,160 Avg Close — Range —
Q1 2021
Shares 1,926,831 Value ($000) $70,965 Avg Close — Range —
Q4 2020
Shares 1,251,011 Value ($000) $42,047 Avg Close — Range —
Q3 2020
Shares 1,354,436 Value ($000) $32,805 Avg Close — Range —
Q2 2020
Shares 1,230,735 Value ($000) $37,476 Avg Close — Range —
Q1 2020
Shares 1,256,636 Value ($000) $41,043 Avg Close — Range —
Q4 2019
Shares 1,192,658 Value ($000) $71,523 Avg Close — Range —
Q3 2019
Shares 1,119,745 Value ($000) $67,072 Avg Close — Range —
Q2 2019
Shares 1,049,617 Value ($000) $69,004 Avg Close — Range —
Q1 2019
Shares 1,025,051 Value ($000) $66,511 Avg Close — Range —
Q4 2018
Shares 924,441 Value ($000) $55,412 Avg Close — Range —
Q3 2018
Shares 904,792 Value ($000) $64,177 Avg Close — Range —
Q2 2018
Shares 875,053 Value ($000) $63,572 Avg Close — Range —
Q1 2018
Shares 846,683 Value ($000) $55,484 Avg Close — Range —
Q4 2017
Shares 816,936 Value ($000) $55,789 Avg Close — Range —
Q3 2017
Shares 767,807 Value ($000) $48,018 Avg Close — Range —
Q2 2017
Shares 680,533 Value ($000) $37,041 Avg Close — Range —
Q1 2017
Shares 609,204 Value ($000) $34,012 Avg Close — Range —
Q4 2016
Shares 254,429 Value ($000) $14,750 Avg Close — Range —
Q3 2016
Shares 235,573 Value ($000) $12,445 Avg Close — Range —
Q2 2016
Shares 188,315 Value ($000) $10,546 Avg Close — Range —
Q1 2016
Shares 25,593 Value ($000) $1,259 Avg Close — Range —
Q2 2014
Shares 2,422 Value ($000) $211 Avg Close — Range —