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ROYAL BANK OF CANADA
> QWLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | QWLD | 106 | 12 | 11,000,000 | 2,000,000 | $103,773.58 |
| 12/31/2022 | SPDR INDEX SHS FDS | QWLD | 94 | 0 | 9,000,000 | 8,992,000 | $95,744.68 |
| 09/30/2022 | SPDR INDEX SHS FDS | QWLD | 94 | 0 | 8,000 | -1,000 | $85.11 |
| 06/30/2022 | SPDR INDEX SHS FDS | QWLD | 94 | 0 | 9,000 | -1,000 | $95.74 |
| 03/31/2022 | SPDR INDEX SHS FDS | QWLD | 94 | 0 | 10,000 | 0 | $106.38 |
| 12/31/2021 | SPDR INDEX SHS FDS | QWLD | 94 | 0 | 10,000 | 0 | $106.38 |
| 09/30/2021 | SPDR INDEX SHS FDS | QWLD | 94 | 0 | 10,000 | 1,000 | $106.38 |
| 03/31/2021 | SPDR INDEX SHS FDS | QWLD | 94 | 0 | 9,000 | 0 | $95.74 |
| 12/31/2020 | SPDR INDEX SHS FDS | QWLD | 94 | -677 | 9,000 | -56,000 | $95.74 |
| 09/30/2020 | SPDR INDEX SHS FDS | QWLD | 771 | 771 | 65,000 | 65,000 | $84.31 |
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