ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

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

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

Q4 2021
Shares 11,147 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 12,114 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 11,525 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 24,768 Value ($000) $905 Avg Close — Range —
Q4 2020
Shares 10,826 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 12,875 Value ($000) $441 Avg Close — Range —