SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 45,303 Value ($000) $2,254,000 Avg Close — Range —
Q2 2022
Shares 48,315 Value ($000) $2,526,000 Avg Close — Range —