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ROYAL BANK OF CANADA
> Hartford Funds Exchange-Traded Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hartford Funds Exchange-Traded Trust | | 10,755 | 8,871 | 209,000,000 | 173,000,000 | $19,432.82 |
| 12/31/2022 | Hartford Funds Exchange-Traded Trust | | 1,884 | -642 | 36,000,000 | 35,954,000 | $19,108.28 |
| 09/30/2022 | Hartford Funds Exchange-Traded Trust | | 2,526 | 13 | 46,000 | -2,000 | $18.21 |
| 06/30/2022 | Hartford Funds Exchange-Traded Trust | | 2,513 | 53 | 48,000 | -1,000 | $19.10 |
| 03/31/2022 | Hartford Funds Exchange-Traded Trust | | 2,460 | 50 | 49,000 | -2,000 | $19.92 |
| 12/31/2021 | Hartford Funds Exchange-Traded Trust | | 2,410 | 68 | 51,000 | 0 | $21.16 |
| 09/30/2021 | Hartford Funds Exchange-Traded Trust | | 2,342 | 131 | 51,000 | 3,000 | $21.78 |
| 03/31/2021 | Hartford Funds Exchange-Traded Trust | | 2,211 | -80 | 48,000 | -2,000 | $21.71 |
| 12/31/2020 | Hartford Funds Exchange-Traded Trust | | 2,291 | 87 | 50,000 | 2,000 | $21.82 |
| 09/30/2020 | Hartford Funds Exchange-Traded Trust | | 2,204 | 123 | 48,000 | 3,000 | $21.78 |
| 06/30/2020 | Hartford Funds Exchange-Traded Trust | | 2,081 | 381 | 45,000 | 10,000 | $21.62 |
| 03/31/2020 | Hartford Funds Exchange-Traded Trust | | 1,700 | 0 | 35,000 | -1,000 | $20.59 |
| 12/31/2019 | Hartford Funds Exchange-Traded Trust | | 1,700 | 1,700 | 36,000 | 36,000 | $21.18 |
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