ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2020
Shares 7,480 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 14,938 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 15,661 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 41,255 Value ($000) $2,474 Avg Close — Range —
Q3 2019
Shares 42,500 Value ($000) $2,546 Avg Close — Range —
Q2 2019
Shares 38,777 Value ($000) $2,549 Avg Close — Range —
Q1 2019
Shares 35,282 Value ($000) $2,256 Avg Close — Range —