ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2021
Shares 875,340 Value ($000) $37,990 Avg Close — Range —
Q3 2021
Shares 914,740 Value ($000) $40,770 Avg Close — Range —
Q2 2021
Shares 914,740 Value ($000) $36,956 Avg Close — Range —
Q1 2021
Shares 566,740 Value ($000) $22,222 Avg Close — Range —
Q4 2020
Shares 458,880 Value ($000) $16,125 Avg Close — Range —
Q3 2020
Shares 475,080 Value ($000) $11,958 Avg Close — Range —
Q2 2020
Shares 538,780 Value ($000) $17,613 Avg Close — Range —
Q1 2020
Shares 549,980 Value ($000) $19,189 Avg Close — Range —
Q4 2019
Shares 592,680 Value ($000) $34,956 Avg Close — Range —
Q3 2019
Shares 592,680 Value ($000) $34,879 Avg Close — Range —
Q2 2019
Shares 802,680 Value ($000) $52,230 Avg Close — Range —
Q1 2019
Shares 802,680 Value ($000) $50,239 Avg Close — Range —
Q4 2018
Shares 785,780 Value ($000) $45,788 Avg Close — Range —
Q3 2018
Shares 746,900 Value ($000) $50,894 Avg Close — Range —
Q2 2018
Shares 746,900 Value ($000) $51,708 Avg Close — Range —
Q1 2018
Shares 746,900 Value ($000) $47,659 Avg Close — Range —
Q4 2017
Shares 456,000 Value ($000) $30,420 Avg Close — Range —