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ROYAL BANK OF CANADA
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RFDI | RFDI | 111,328 | -2,641 | 6,362,000,000 | 303,000,000 | $57,146.45 |
| 12/31/2022 | RFDI | RFDI | 113,969 | -26,922 | 6,059,000,000 | 6,052,493,000 | $53,163.58 |
| 09/30/2022 | RFDI | RFDI | 140,891 | -3,501 | 6,507,000 | -1,222,000 | $46.18 |
| 06/30/2022 | RFDI | RFDI | 144,392 | -1,028 | 7,729,000 | -1,771,000 | $53.53 |
| 03/31/2022 | RFDI | RFDI | 145,420 | 1,484 | 9,500,000 | -1,027,000 | $65.33 |
| 12/31/2021 | RFDI | RFDI | 143,936 | 4,572 | 10,527,000 | 882,000 | $73.14 |
| 09/30/2021 | RFDI | RFDI | 139,364 | 6,321 | 9,645,000 | 926,000 | $69.21 |
| 03/31/2021 | RFDI | RFDI | 133,043 | 4,821 | 8,719,000 | 460,000 | $65.54 |
| 12/31/2020 | RFDI | RFDI | 128,222 | -9,996 | 8,259,000 | 437,000 | $64.41 |
| 09/30/2020 | RFDI | RFDI | 138,218 | -12,798 | 7,822,000 | -248,000 | $56.59 |
| 06/30/2020 | RFDI | RFDI | 151,016 | -104,884 | 8,070,000 | -3,566,000 | $53.44 |
| 03/31/2020 | RFDI | RFDI | 255,900 | 109,724 | 11,636,000 | 2,870,000 | $45.47 |
| 12/31/2019 | RFDI | RFDI | 146,176 | -26,721 | 8,766,000 | -862,000 | $59.97 |
| 09/30/2019 | RFDI | RFDI | 172,897 | -185,290 | 9,628,000 | -10,692,000 | $55.69 |
| 06/30/2019 | RFDI | RFDI | 358,187 | 26,541 | 20,320,000 | 1,635,000 | $56.73 |
| 03/31/2019 | RFDI | RFDI | 331,646 | -175,126 | 18,685,000 | -7,280,000 | $56.34 |
| 12/31/2018 | RFDI | RFDI | 506,772 | 102,139 | 25,965,000 | 966,000 | $51.24 |
| 09/30/2018 | RFDI | RFDI | 404,633 | 24,845 | 24,999,000 | 1,733,000 | $61.78 |
| 06/30/2018 | RFDI | RFDI | 379,788 | 17,168 | 23,266,000 | 95,000 | $61.26 |
| 03/31/2018 | RFDI | RFDI | 362,620 | 75,676 | 23,171,000 | 4,784,000 | $63.90 |
| 12/31/2017 | RFDI | RFDI | 286,944 | 24,363 | 18,387,000 | 1,829,000 | $64.08 |
| 09/30/2017 | RFDI | RFDI | 262,581 | 116,035 | 16,558,000 | 7,745,000 | $63.06 |
| 06/30/2017 | RFDI | RFDI | 146,546 | 46,282 | 8,813,000 | 3,149,000 | $60.14 |
| 03/31/2017 | RFDI | RFDI | 100,264 | 100,264 | 5,664,000 | 5,664,000 | $56.49 |
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