| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    Oct '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Clarke of Nottingham
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £957.60
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    201.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £210,745.62
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Farmer
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bp / NYQ:BP                                                  | 
                                                
                                                    £16.83
                                                 | 
                                                
                                                    £39.29
                                                 | 
                                                                                                                                                                                                                
                                                    133.45%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £163,416.52**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Deech
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £1,396.80
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    106.40%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £144,480.24
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Agnew of Oulton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Equinor Asa / NYQ:EQNR                                                  | 
                                                
                                                    £13.04
                                                 | 
                                                
                                                    £23.97
                                                 | 
                                                                                                                                                                                                                
                                                    83.82%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £128,673.31
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Chevron / NYQ:CVX                                                  | 
                                                
                                                    £88.74
                                                 | 
                                                
                                                    £153.52
                                                 | 
                                                                                                                                                                                                                
                                                    73.00%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £121,099.85
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £1,784.50
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    61.56%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £113,090.50
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hodgson of Astley Abbotts
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £1,867.50
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    54.38%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £108,064.26
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '15
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Dunlop
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £1,922.50
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    49.96%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £104,972.69
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Chevron / NYQ:CVX                                                  | 
                                                
                                                    £102.81
                                                 | 
                                                
                                                    £153.52
                                                 | 
                                                                                                                                                                                                                
                                                    49.32%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £104,526.80
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £1,966.50
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    46.61%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £102,623.95
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Kerr of Kinlochard
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £1,973.50
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    46.09%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £102,259.94
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Byford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £1,985.00
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    45.24%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £101,667.51
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £1,985.00
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    45.24%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £101,667.51
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Burns
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £1,997.50
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    44.33%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £101,031.29
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Viscount Craigavon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,033.00
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    41.81%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £99,267.09
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Patten
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,040.00
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    41.32%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £98,926.47
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Exxon Mobil / NYQ:XOM                                                  | 
                                                
                                                    £82.63
                                                 | 
                                                
                                                    £114.69
                                                 | 
                                                                                                                                                                                                                
                                                    38.80%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £97,159.63
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Wasserman
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Exxon Mobil / NYQ:XOM                                                  | 
                                                
                                                    £83.20
                                                 | 
                                                
                                                    £114.69
                                                 | 
                                                                                                                                                                                                                
                                                    37.85%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £96,494.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Rees of Ludlow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,154.50
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    33.81%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £93,669.06
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Chevron / NYQ:CVX                                                  | 
                                                
                                                    £115.91
                                                 | 
                                                
                                                    £153.52
                                                 | 
                                                                                                                                                                                                                
                                                    32.45%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £92,713.31
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Viscount Eccles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,191.00
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    31.58%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £92,108.63
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Eccles of Moulton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,191.00
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    31.58%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £92,108.63
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,197.00
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    31.22%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £91,857.08
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Oct '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Farmer
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,163.50
                                                 | 
                                                
                                                    £2,828.50
                                                 | 
                                                                                                                                                                                                                
                                                    30.74%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £91,516.06**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '17
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Wolf of Dulwich
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,012.00
                                                 | 
                                                
                                                    £2,629.50
                                                 | 
                                                                                                                                                                                                                
                                                    30.69%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £91,483.60**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,206.00
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    30.69%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £91,482.32
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Total / NYQ:TTE                                                  | 
                                                
                                                    £48.71
                                                 | 
                                                
                                                    £61.64
                                                 | 
                                                                                                                                                                                                                
                                                    26.54%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £88,581.40
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Exxon Mobil / NYQ:XOM                                                  | 
                                                
                                                    £90.67
                                                 | 
                                                
                                                    £114.69
                                                 | 
                                                                                                                                                                                                                
                                                    26.49%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £88,544.18
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,308.50
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    24.89%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £87,420.40
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,342.50
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    23.07%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £86,151.55
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Leitch
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,398.50
                                                 | 
                                                
                                                    £2,748.00
                                                 | 
                                                                                                                                                                                                                
                                                    14.57%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £80,200.13**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Leigh of Hurley
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,316.50
                                                 | 
                                                
                                                    £2,653.50
                                                 | 
                                                                                                                                                                                                                
                                                    14.55%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £80,183.47**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Moynihan of Chelsea
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,560.50
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    12.60%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £78,816.64
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hayward
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,586.50
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    11.46%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £78,024.36
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fuller
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bp / NYQ:BP                                                  | 
                                                
                                                    £31.44
                                                 | 
                                                
                                                    £34.77
                                                 | 
                                                                                                                                                                                                                
                                                    10.59%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £77,414.12
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Hunter of Auchenreoch
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bp / NYQ:BP                                                  | 
                                                
                                                    £31.44
                                                 | 
                                                
                                                    £34.77
                                                 | 
                                                                                                                                                                                                                
                                                    10.59%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £77,414.12
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hamilton of Epsom
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,485.50
                                                 | 
                                                
                                                    £2,748.00
                                                 | 
                                                                                                                                                                                                                
                                                    10.56%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £77,392.88**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fuller
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,621.50
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    9.98%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £76,982.64
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lang of Monkton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £1,994.50
                                                 | 
                                                
                                                    £2,192.00
                                                 | 
                                                                                                                                                                                                                
                                                    9.90%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £76,931.56**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Total / NYQ:TTE                                                  | 
                                                
                                                    £58.09
                                                 | 
                                                
                                                    £61.64
                                                 | 
                                                                                                                                                                                                                
                                                    6.11%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £74,277.84
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Total / NYQ:TTE                                                  | 
                                                
                                                    £59.57
                                                 | 
                                                
                                                    £61.64
                                                 | 
                                                                                                                                                                                                                
                                                    3.47%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £72,432.43
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,831.00
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    1.84%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £71,285.76
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Theresa Villiers
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,846.00
                                                 | 
                                                
                                                    £2,883.00
                                                 | 
                                                                                                                                                                                                                
                                                    1.30%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,910.05
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bp / NYQ:BP                                                  | 
                                                
                                                    £35.48
                                                 | 
                                                
                                                    £34.77
                                                 | 
                                                                                                                                                                                                                
                                                    -2.00%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £68,599.21
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Leitch
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bp / NYQ:BP                                                  | 
                                                
                                                    £36.75
                                                 | 
                                                
                                                    £35.39
                                                 | 
                                                                                                                                                                                                                
                                                    -3.70%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £67,409.52**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Cromwell
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Total / NYQ:TTE                                                  | 
                                                
                                                    £60.34
                                                 | 
                                                
                                                    £57.85
                                                 | 
                                                                                                                                                                                                                
                                                    -4.13%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £67,111.37**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Moynihan of Chelsea
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bp / NYQ:BP                                                  | 
                                                
                                                    £37.79
                                                 | 
                                                
                                                    £34.46
                                                 | 
                                                                                                                                                                                                                
                                                    -8.81%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £63,831.70**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Moynihan of Chelsea
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Total / NYQ:TTE                                                  | 
                                                
                                                    £68.10
                                                 | 
                                                
                                                    £61.64
                                                 | 
                                                                                                                                                                                                                
                                                    -9.49%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £63,359.77
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fuller
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bp / NYQ:BP                                                  | 
                                                
                                                    £37.73
                                                 | 
                                                
                                                    £34.12
                                                 | 
                                                                                                                                                                                                                
                                                    -9.57%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £63,302.41**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    The Earl of Lindsay
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Shell / LSE:SHEL.L                                                  | 
                                                
                                                    £2,895.00
                                                 | 
                                                
                                                    £2,574.00
                                                 | 
                                                                                                                                                                                                                
                                                    -11.09%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £62,238.34**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Moyo
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Chevron / NYQ:CVX                                                  | 
                                                
                                                    £175.18
                                                 | 
                                                
                                                    £153.52
                                                 | 
                                                                                                                                                                                                                
                                                    -12.36%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £61,344.91
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '24
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Total / NYQ:TTE                                                  | 
                                                
                                                    £73.67
                                                 | 
                                                
                                                    £61.64
                                                 | 
                                                                                                                                                                                                                
                                                    -16.33%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £58,569.30
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Chadlington
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bp / NYQ:BP                                                  | 
                                                
                                                    £36.11
                                                 | 
                                                
                                                    £29.09
                                                 | 
                                                                                                                                                                                                                
                                                    -19.44%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £56,391.58**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Mar '14
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Eccles of Moulton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bp / NYQ:BP                                                  | 
                                                
                                                    £48.10
                                                 | 
                                                
                                                    £34.77
                                                 | 
                                                                                                                                                                                                                
                                                    -27.71%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £50,600.83
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Marlesford
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bp / NYQ:BP                                                  | 
                                                
                                                    £49.23
                                                 | 
                                                
                                                    £34.77
                                                 | 
                                                                                                                                                                                                                
                                                    -29.37%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £49,439.37
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Noakes
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bp / NYQ:BP                                                  | 
                                                
                                                    £59.29
                                                 | 
                                                
                                                    £34.77
                                                 | 
                                                                                                                                                                                                                
                                                    -41.36%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £41,050.77
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Bp / NYQ:BP                                                  | 
                                                
                                                    £59.48
                                                 | 
                                                
                                                    £34.77
                                                 | 
                                                                                                                                                                                                                
                                                    -41.54%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £40,919.64
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.