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JPMORGAN CHASE & CO
> RGLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL GOLD INC | RGLD | 241,609 | 90,340 | 27,731,881,000 | 8,110,492,000 | $114,780.00 |
| 03/31/2023 | ROYAL GOLD INC | RGLD | 151,269 | 17,030 | 19,621,389,000 | 19,608,794,000 | $129,711.90 |
| 09/30/2022 | ROYAL GOLD INC | RGLD | 134,239 | 9,149 | 12,595,000 | -763,000 | $93.83 |
| 06/30/2022 | ROYAL GOLD INC | RGLD | 125,090 | 1,335 | 13,358,000 | -4,126,000 | $106.79 |
| 03/31/2022 | ROYAL GOLD INC | RGLD | 123,755 | -38,286 | 17,484,000 | 435,000 | $141.28 |
| 12/31/2021 | ROYAL GOLD INC | RGLD | 162,041 | 27,488 | 17,049,000 | 4,200,000 | $105.21 |
| 09/30/2021 | ROYAL GOLD INC | RGLD | 134,553 | -11,794 | 12,849,000 | -3,850,000 | $95.49 |
| 06/30/2021 | ROYAL GOLD INC | RGLD | 146,347 | -26,593 | 16,699,000 | -1,912,000 | $114.11 |
| 03/31/2021 | ROYAL GOLD INC | RGLD | 172,940 | 10,147 | 18,611,000 | 1,296,000 | $107.62 |
| 12/31/2020 | ROYAL GOLD INC | RGLD | 162,793 | 25,740 | 17,315,000 | 870,000 | $106.36 |
| 09/30/2020 | ROYAL GOLD INC | RGLD | 137,053 | 6,231 | 16,445,000 | 180,000 | $119.99 |
| 06/30/2020 | ROYAL GOLD INC | RGLD | 130,822 | -17,736 | 16,265,000 | 3,235,000 | $124.33 |
| 03/31/2020 | ROYAL GOLD INC | RGLD | 148,558 | -122,441 | 13,030,000 | -20,100,000 | $87.71 |
| 12/31/2019 | ROYAL GOLD INC | RGLD | 270,999 | 12,811 | 33,130,000 | 1,319,000 | $122.25 |
| 09/30/2019 | ROYAL GOLD INC | RGLD | 258,188 | 1,140 | 31,811,000 | 5,603,000 | $123.21 |
| 06/30/2019 | ROYAL GOLD INC | RGLD | 257,048 | 179,258 | 26,208,000 | 19,135,000 | $101.96 |
| 03/31/2019 | ROYAL GOLD INC | RGLD | 77,790 | -92,972 | 7,073,000 | -7,553,000 | $90.92 |
| 12/31/2018 | ROYAL GOLD INC | RGLD | 170,762 | -10,804 | 14,626,000 | 635,000 | $85.65 |
| 09/30/2018 | ROYAL GOLD INC | RGLD | 181,566 | -42,903 | 13,991,000 | -6,849,000 | $77.06 |
| 06/30/2018 | ROYAL GOLD INC | RGLD | 224,469 | 9,668 | 20,840,000 | 2,395,000 | $92.84 |
| 03/31/2018 | ROYAL GOLD INC | RGLD | 214,801 | 69,956 | 18,445,000 | 6,551,000 | $85.87 |
| 12/31/2017 | ROYAL GOLD INC | RGLD | 144,845 | 77,791 | 11,894,000 | 6,097,000 | $82.12 |
| 09/30/2017 | ROYAL GOLD INC | RGLD | 67,054 | -254,329 | 5,797,000 | -19,325,000 | $86.45 |
| 06/30/2017 | ROYAL GOLD INC | RGLD | 321,383 | 247,646 | 25,122,000 | 19,957,000 | $78.17 |
| 03/31/2017 | ROYAL GOLD INC | RGLD | 73,737 | 34,059 | 5,165,000 | 2,651,000 | $70.05 |
| 12/31/2016 | ROYAL GOLD INC | RGLD | 39,678 | -167,572 | 2,514,000 | -13,532,000 | $63.36 |
| 09/30/2016 | ROYAL GOLD INC | RGLD | 207,250 | 207,250 | 16,046,000 | 16,046,000 | $77.42 |
| 06/30/2016 | ROYAL GOLD INC | RGLD | 22,850 | 22,850 | 1,645,000 | 1,645,000 | $71.99 |
| 03/31/2016 | ROYAL GOLD INC | RGLD | 40,218 | 40,218 | 2,062,000 | 2,062,000 | $51.27 |
| 03/31/2015 | ROYAL GOLD INC | RGLD | 0 | -229,141 | 0 | -14,366,000 | |
| 12/31/2014 | ROYAL GOLD INC | RGLD | 229,141 | 229,141 | 14,366,000 | 14,366,000 | $62.70 |
| 09/30/2014 | ROYAL GOLD INC | RGLD | 94,256 | 94,256 | 6,121,000 | 6,121,000 | $64.94 |
| 06/30/2014 | ROYAL GOLD INC | RGLD | 77,502 | 77,502 | 5,900,000 | 5,900,000 | $76.13 |
| 03/31/2014 | ROYAL GOLD INC | RGLD | 32,457 | 32,457 | 2,034,000 | 2,034,000 | $62.67 |
| 12/31/2013 | ROYAL GOLD INC | RGLD | 224,816 | 224,816 | 10,358,000 | 10,358,000 | $46.07 |
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