Hedge Fund - Hourglass Capital

Royal Dutch Shell Plc (RDS)

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Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2022 - Q1 (2022-03-31)	$0	0%	0	$51.75
2	2021 - Q4 (2021-12-31)	$239,000	0.08%	5,510	$45.15
3	2021 - Q3 (2021-09-30)	$5,072,000	1.38%	114,575	$40.35
4	2021 - Q2 (2021-06-30)	$4,459,000	1.03%	114,825	$39.76
5	2021 - Q1 (2021-03-31)	$4,858,000	1.22%	131,910	$40.26
6	2020 - Q4 (2020-12-31)	$4,135,000	1.22%	123,015	$31.22
7	2020 - Q3 (2020-09-30)	$3,564,000	1.2%	147,155	$30.26
8	2020 - Q2 (2020-06-30)	$4,557,000	1.61%	149,655	$34.31
9	2020 - Q1 (2020-03-31)	$4,777,000	2.02%	146,255	$46.70
10	2019 - Q4 (2019-12-31)	$8,660,000	2.34%	144,405	$58.39
11	2019 - Q3 (2019-09-30)	$9,048,000	2.57%	151,055	$59.36
12	2019 - Q2 (2019-06-30)	$10,573,000	3%	160,825	$63.94
13	2019 - Q1 (2019-03-31)	$9,875,000	2.87%	154,410	$61.82
14	2018 - Q3 (2018-09-30)	$10,899,000	2.82%	153,665	$66.78
15	2018 - Q2 (2018-06-30)	$12,528,000	3.14%	172,440	$69.27
16	2018 - Q1 (2018-03-31)	$12,151,000	2.77%	185,425	$65.87
17	2017 - Q4 (2017-12-31)	$11,983,000	2.72%	175,465	$63.02
18	2017 - Q3 (2017-09-30)	$11,508,000	2.73%	184,016	$55.92
19	2017 - Q2 (2017-06-30)	$9,807,000	2.46%	180,171	$53.55
20	2017 - Q1 (2017-03-31)	$10,005,000	2.41%	179,206	$53.51
21	2016 - Q4 (2016-12-31)	$10,453,000	2.59%	180,321	$51.50
22	2016 - Q3 (2016-09-30)	$9,652,000	2.39%	182,706	$51.03
23	2016 - Q2 (2016-06-30)	$10,620,000	2.62%	189,636	$50.87
24	2016 - Q1 (2016-03-31)	$6,137,000	1.56%	124,766	$44.72
25	2015 - Q4 (2015-12-31)	$5,620,000	1.45%	122,066	$50.21

The displayed share prices are average quarterly stock market prices.