ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2021
Shares 89,733 Value ($000) $3,889 Avg Close Range
Q3 2021
Shares 38,649 Value ($000) $1,710 Avg Close Range
Q2 2021
Shares 10,188 Value ($000) $395 Avg Close Range
Q1 2021
Shares 4,054 Value ($000) $148 Avg Close Range
Q4 2020
Shares 3,445 Value ($000) $115 Avg Close Range
Q3 2020
Shares 5,528 Value ($000) $133 Avg Close Range
Q2 2020
Shares 29,833 Value ($000) $909 Avg Close Range
Q1 2020
Shares 104,880 Value ($000) $3,425 Avg Close Range
Q4 2019
Shares 120,801 Value ($000) $7,245 Avg Close Range
Q3 2019
Shares 110,133 Value ($000) $6,597 Avg Close Range
Q2 2019
Shares 100,837 Value ($000) $6,629 Avg Close Range
Q1 2019
Shares 79,493 Value ($000) $5,084 Avg Close Range
Q2 2018
Shares 410 Value ($000) $30 Avg Close Range
Q1 2018
Shares 8,963 Value ($000) $587 Avg Close Range