ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2021
Shares 31,662 Value ($000) $1,241 Avg Close — Range —
Q4 2020
Shares 52,235 Value ($000) $1,836 Avg Close — Range —
Q2 2019
Shares 88,250 Value ($000) $5,742 Avg Close — Range —
Q1 2019
Shares 163,878 Value ($000) $10,257 Avg Close — Range —
Q4 2018
Shares 167,378 Value ($000) $9,753 Avg Close — Range —
Q3 2018
Shares 142,378 Value ($000) $9,702 Avg Close — Range —
Q2 2018
Shares 142,378 Value ($000) $9,857 Avg Close — Range —
Q1 2018
Shares 178,500 Value ($000) $11,390 Avg Close — Range —
Q4 2017
Shares 197,700 Value ($000) $13,189 Avg Close — Range —
Q3 2017
Shares 197,700 Value ($000) $11,977 Avg Close — Range —
Q2 2017
Shares 237,700 Value ($000) $12,643 Avg Close — Range —
Q1 2017
Shares 226,700 Value ($000) $11,954 Avg Close — Range —
Q4 2016
Shares 198,200 Value ($000) $10,778 Avg Close — Range —
Q3 2016
Shares 158,200 Value ($000) $7,921 Avg Close — Range —
Q2 2016
Shares 120,700 Value ($000) $6,665 Avg Close — Range —