ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2021
Shares 20,175 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 21,750 Value ($000) $969 Avg Close — Range —
Q2 2021
Shares 21,750 Value ($000) $879 Avg Close — Range —
Q1 2021
Shares 22,050 Value ($000) $865 Avg Close — Range —
Q4 2020
Shares 22,050 Value ($000) $775 Avg Close — Range —
Q3 2020
Shares 23,205 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 24,455 Value ($000) $799 Avg Close — Range —
Q1 2020
Shares 24,955 Value ($000) $871 Avg Close — Range —
Q4 2019
Shares 21,175 Value ($000) $1,249 Avg Close — Range —
Q3 2019
Shares 12,755 Value ($000) $751 Avg Close — Range —
Q2 2019
Shares 4,750 Value ($000) $309 Avg Close — Range —