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ROYAL BANK OF CANADA
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | QAI | 984,589 | 27,471 | 29,370,000,000 | 2,130,000,000 | $29,829.71 |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 957,118 | 25,692 | 27,240,000,000 | 27,214,163,000 | $28,460.44 |
| 09/30/2022 | IndexIQ ETF Trust | QAI | 931,426 | 3,046 | 25,837,000 | -798,000 | $27.74 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 928,380 | 10,940 | 26,635,000 | -1,659,000 | $28.69 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 917,440 | 51,518 | 28,294,000 | 766,000 | $30.84 |
| 12/31/2021 | IndexIQ ETF Trust | QAI | 865,922 | 105,655 | 27,528,000 | 3,382,000 | $31.79 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 760,267 | 84,726 | 24,146,000 | 2,664,000 | $31.76 |
| 03/31/2021 | IndexIQ ETF Trust | QAI | 675,541 | 78,220 | 21,482,000 | 2,410,000 | $31.80 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 597,321 | 8,409 | 19,072,000 | 822,000 | $31.93 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 588,912 | -3,263 | 18,250,000 | 295,000 | $30.99 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 592,175 | -25,112 | 17,955,000 | 381,000 | $30.32 |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 617,287 | -24,977 | 17,574,000 | -2,208,000 | $28.47 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 642,264 | 40,260 | 19,782,000 | 1,469,000 | $30.80 |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 602,004 | -21,856 | 18,313,000 | -665,000 | $30.42 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 623,860 | 4,093 | 18,978,000 | 342,000 | $30.42 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 619,767 | 4,068 | 18,636,000 | 856,000 | $30.07 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 615,699 | 78,089 | 17,780,000 | 1,264,000 | $28.88 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 537,610 | 14,116 | 16,516,000 | 607,000 | $30.72 |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 523,494 | -10,856 | 15,909,000 | -378,000 | $30.39 |
| 03/31/2018 | IndexIQ ETF Trust | QAI | 534,350 | 29,015 | 16,287,000 | 904,000 | $30.48 |
| 12/31/2017 | IndexIQ ETF Trust | QAI | 505,335 | 5,290 | 15,383,000 | 442,000 | $30.44 |
| 09/30/2017 | IndexIQ ETF Trust | QAI | 500,045 | 1,302 | 14,941,000 | 273,000 | $29.88 |
| 06/30/2017 | IndexIQ ETF Trust | QAI | 498,743 | -8,631 | 14,668,000 | -91,000 | $29.41 |
| 03/31/2017 | IndexIQ ETF Trust | QAI | 507,374 | -301,532 | 14,759,000 | -8,433,000 | $29.09 |
| 12/31/2016 | IndexIQ ETF Trust | QAI | 808,906 | 808,906 | 23,192,000 | 23,192,000 | $28.67 |
| 09/30/2016 | IndexIQ ETF Trust | QAI | 0 | -607,152 | 0 | -17,704,000 | |
| 06/30/2016 | IndexIQ ETF Trust | QAI | 607,152 | 607,152 | 17,704,000 | 17,704,000 | $29.16 |
| 03/31/2016 | IndexIQ ETF Trust | QAI | 597,420 | 22,907 | 17,218,000 | 868,000 | $28.82 |
| 12/31/2015 | IndexIQ ETF Trust | QAI | 574,513 | 574,513 | 16,350,000 | 16,350,000 | $28.46 |
| 09/30/2015 | IndexIQ ETF Trust | QAI | 604,312 | 604,312 | 17,405,000 | 17,405,000 | $28.80 |
| 06/30/2015 | IndexIQ ETF Trust | QAI | 651,437 | 651,437 | 19,270,000 | 19,270,000 | $29.58 |
| 03/31/2015 | IndexIQ ETF Trust | QAI | 573,090 | 573,090 | 17,159,000 | 17,159,000 | $29.94 |
| 12/31/2014 | IndexIQ ETF Trust | QAI | 536,323 | 536,323 | 15,763,000 | 15,763,000 | $29.39 |
| 09/30/2014 | IndexIQ ETF Trust | QAI | 478,014 | 478,014 | 14,182,000 | 14,182,000 | $29.67 |
| 06/30/2014 | IndexIQ ETF Trust | QAI | 422,033 | 422,033 | 12,657,000 | 12,657,000 | $29.99 |
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