ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2020
Shares 18,017 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 16,231 Value ($000) $521 Avg Close — Range —