ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 70,330 Value ($000) $3,056 Avg Close — Range —
Q3 2021
Shares 86,949 Value ($000) $3,852 Avg Close — Range —
Q2 2021
Shares 78,671 Value ($000) $3,062 Avg Close — Range —
Q1 2021
Shares 83,435 Value ($000) $3,079 Avg Close — Range —
Q4 2020
Shares 83,094 Value ($000) $2,792 Avg Close — Range —
Q3 2020
Shares 107,647 Value ($000) $2,669 Avg Close — Range —
Q2 2020
Shares 138,224 Value ($000) $4,218 Avg Close — Range —
Q1 2020
Shares 213,045 Value ($000) $5,560 Avg Close — Range —