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ROYAL BANK OF CANADA
> WPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 3,131 | -20,049 | 82,000,000 | -552,000,000 | $26,189.72 |
| 12/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 23,180 | 11,044 | 634,000,000 | 633,699,000 | $27,351.16 |
| 09/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 12,136 | -6,653 | 301,000 | -247,000 | $24.80 |
| 06/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 18,789 | 7,814 | 548,000 | 160,000 | $29.17 |
| 03/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 10,975 | 1,101 | 388,000 | 20,000 | $35.35 |
| 12/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 9,874 | -316 | 368,000 | -9,000 | $37.27 |
| 09/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 10,190 | -425 | 377,000 | -7,000 | $37.00 |
| 03/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 10,615 | -4,069 | 384,000 | -140,000 | $36.18 |
| 12/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 14,684 | -18 | 524,000 | 61,000 | $35.69 |
| 09/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 14,702 | -177 | 463,000 | 13,000 | $31.49 |
| 06/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 14,879 | -97 | 450,000 | 33,000 | $30.24 |
| 03/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 14,976 | -14,387 | 417,000 | -721,000 | $27.84 |
| 12/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 29,363 | 5,605 | 1,138,000 | 223,000 | $38.76 |
| 09/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 23,758 | -640 | 915,000 | -13,000 | $38.51 |
| 06/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 24,398 | -1,457 | 928,000 | -77,000 | $38.04 |
| 03/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 25,855 | -55 | 1,005,000 | 112,000 | $38.87 |
| 12/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 25,910 | -2,718 | 893,000 | -166,000 | $34.47 |
| 09/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 28,628 | -863 | 1,059,000 | -61,000 | $36.99 |
| 06/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 29,491 | 771 | 1,120,000 | 0 | $37.98 |
| 03/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 28,720 | -5,785 | 1,120,000 | -244,000 | $39.00 |
| 12/31/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 34,505 | 895 | 1,364,000 | 85,000 | $39.53 |
| 09/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 33,610 | 171 | 1,279,000 | 42,000 | $38.05 |
| 06/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 33,439 | -226 | 1,237,000 | 40,000 | $36.99 |
| 03/31/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 33,665 | 33,665 | 1,197,000 | 1,197,000 | $35.56 |
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