Pendal Group Ltd

Holdings History for Shell plc - SPON ADS (SHEL)

Symbol: SHEL on NYSE
Investment type: Equity / SPON ADS

Holdings date	Change	Value $	Shares	Price	All Holders
31 Dec 2022	0%	$272,814,826	9,686,545	$28.16 ^*	Q4 2022
30 Sep 2022	0%	$270,590,000	10,773,379	$25.12 ^*	Q3 2022
30 Jun 2022	0%	$237,974,000	9,145,378	$26.02 ^*	Q2 2022
31 Mar 2022	0%	$228,638,000	8,238,155	$27.75 ^*	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.