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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL BANK OF CANADA | RY | 33,470 | 0 | 3,196,720,000 | -2,343,000 | $95,510.01 |
| 03/31/2023 | ROYAL BANK OF CANADA | RY | 33,470 | 0 | 3,199,063,000 | 52,214,000 | $95,580.01 |
| 12/31/2022 | ROYAL BANK OF CANADA | RY | 33,470 | 0 | 3,146,849,000 | 3,143,835,000 | $94,019.99 |
| 09/30/2022 | ROYAL BANK OF CANADA | RY | 33,470 | 0 | 3,014,000 | -227,000 | $90.05 |
| 06/30/2022 | ROYAL BANK OF CANADA | RY | 33,470 | 0 | 3,241,000 | -450,000 | $96.83 |
| 03/31/2022 | ROYAL BANK OF CANADA | RY | 33,470 | 0 | 3,691,000 | 138,000 | $110.28 |
| 12/31/2021 | ROYAL BANK OF CANADA | RY | 33,470 | 0 | 3,553,000 | 223,000 | $106.15 |
| 09/30/2021 | ROYAL BANK OF CANADA | RY | 33,470 | 0 | 3,330,000 | -61,000 | $99.49 |
| 06/30/2021 | ROYAL BANK OF CANADA | RY | 33,470 | 0 | 3,391,000 | 305,000 | $101.31 |
| 03/31/2021 | ROYAL BANK OF CANADA | RY | 33,470 | 0 | 3,086,000 | 339,000 | $92.20 |
| 12/31/2020 | ROYAL BANK OF CANADA | RY | 33,470 | 33,470 | 2,747,000 | 2,747,000 | $82.07 |
| 06/30/2018 | ROYAL BANK OF CANADA | RY | 0 | -1,900 | 0 | -147,000 | |
| 03/31/2018 | ROYAL BANK OF CANADA | RY | 1,900 | 1,900 | 147,000 | 147,000 | $77.37 |
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