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Cullen Capital Management, LLC
> RY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYAL BANK OF CANADA | RY | 4,875 | -430 | 465,953,000 | -32,823,000 | $95,580.10 |
| 12/31/2022 | ROYAL BANK OF CANADA | RY | 5,305 | 0 | 498,776,000 | 498,298,000 | $94,019.98 |
| 09/30/2022 | ROYAL BANK OF CANADA | RY | 5,305 | 0 | 478,000 | -36,000 | $90.10 |
| 06/30/2022 | ROYAL BANK OF CANADA | RY | 5,305 | 0 | 514,000 | -71,000 | $96.89 |
| 03/31/2022 | ROYAL BANK OF CANADA | RY | 5,305 | 0 | 585,000 | 22,000 | $110.27 |
| 12/31/2021 | ROYAL BANK OF CANADA | RY | 5,305 | -4,084 | 563,000 | -388,000 | $106.13 |
| 06/30/2021 | ROYAL BANK OF CANADA | RY | 9,389 | 0 | 951,000 | 85,000 | $101.29 |
| 03/31/2021 | ROYAL BANK OF CANADA | RY | 9,389 | 9,389 | 866,000 | 866,000 | $92.24 |
| 06/30/2020 | ROYAL BANK OF CANADA | RY | 0 | -9,195 | 0 | -566,000 | |
| 03/31/2020 | ROYAL BANK OF CANADA | RY | 9,195 | 9,195 | 566,000 | 566,000 | $61.56 |
| 09/30/2016 | ROYAL BANK OF CANADA | RY | 0 | -650,000 | 0 | -38,409,000 | |
| 06/30/2016 | ROYAL BANK OF CANADA | RY | 650,000 | 650,000 | 38,409,000 | 38,409,000 | $59.09 |
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