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ROYAL BANK OF CANADA
> ASEPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPINE SUMMIT ENERGY PARTNERS, INC. | ASEPF | 7,675 | -29,018 | 5,000,000 | -179,000,000 | $651.47 |
| 12/31/2022 | ALPINE SUMMIT ENERGY PARTNERS, INC. | ASEPF | 36,693 | 29,052 | 184,000,000 | 183,961,000 | $5,014.58 |
| 09/30/2022 | ALPINE SUMMIT ENERGY PARTNERS, INC. | ASEPF | 7,641 | 7,641 | 39,000 | 39,000 | $5.10 |
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