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ROYAL BANK OF CANADA
> ZTEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zentek Ltd. | ZTEK | 82,208 | 4,303 | 129,000,000 | 8,000,000 | $1,569.19 |
| 12/31/2022 | Zentek Ltd. | ZTEK | 77,905 | -8,187 | 121,000,000 | 120,857,000 | $1,553.17 |
| 09/30/2022 | Zentek Ltd. | ZTEK | 86,092 | 1,601 | 143,000 | -10,000 | $1.66 |
| 06/30/2022 | Zentek Ltd. | ZTEK | 84,491 | 3,449 | 153,000 | -94,000 | $1.81 |
| 03/31/2022 | Zentek Ltd. | ZTEK | 81,042 | 81,042 | 247,000 | 247,000 | $3.05 |
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