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CONTINENTAL ADVISORS LLC
> SHEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shell plc | SHEL | 55,020 | 0 | 3,322,108,000 | 156,257,000 | $60,380.01 |
| 03/31/2023 | Shell plc | SHEL | 55,020 | 0 | 3,165,851,000 | 3,163,113,000 | $57,540.00 |
| 09/30/2022 | Shell plc | SHEL | 55,020 | 0 | 2,738,000 | -139,000 | $49.76 |
| 06/30/2022 | Shell plc | SHEL | 55,020 | 55,020 | 2,877,000 | 2,877,000 | $52.29 |
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