ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2021
Shares 10,461 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 9,242 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 9,242 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 9,242 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 9,242 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 9,242 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 11,709 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 11,890 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 11,909 Value ($000) $702 Avg Close — Range —
Q3 2019
Shares 11,908 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 11,906 Value ($000) $775 Avg Close — Range —
Q1 2019
Shares 12,127 Value ($000) $759 Avg Close — Range —
Q4 2018
Shares 12,120 Value ($000) $706 Avg Close — Range —
Q3 2018
Shares 12,190 Value ($000) $831 Avg Close — Range —