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Live Oak Private Wealth LLC
> RY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL BANK OF CANADA | RY | 68,048 | -5,075 | 6,499,264,000 | -489,832,000 | $95,509.99 |
| 03/31/2023 | ROYAL BANK OF CANADA | RY | 73,123 | 10,089 | 6,989,096,000 | 6,982,993,000 | $95,580.00 |
| 06/30/2022 | ROYAL BANK OF CANADA | RY | 63,034 | 0 | 6,103,000 | -848,000 | $96.82 |
| 03/31/2022 | ROYAL BANK OF CANADA | RY | 63,034 | -5,046 | 6,951,000 | -275,000 | $110.27 |
| 12/31/2021 | ROYAL BANK OF CANADA | RY | 68,080 | 920 | 7,226,000 | 545,000 | $106.14 |
| 09/30/2021 | ROYAL BANK OF CANADA | RY | 67,160 | -8,500 | 6,681,000 | -984,000 | $99.48 |
| 06/30/2021 | ROYAL BANK OF CANADA | RY | 75,660 | 42,553 | 7,665,000 | 4,612,000 | $101.31 |
| 03/31/2021 | ROYAL BANK OF CANADA | RY | 33,107 | 0 | 3,053,000 | 336,000 | $92.22 |
| 12/31/2020 | ROYAL BANK OF CANADA | RY | 33,107 | 33,107 | 2,717,000 | 2,717,000 | $82.07 |
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