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ROYAL BANK OF CANADA
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 83,258 | 17,808 | 2,388,000,000 | 670,000,000 | $28,681.93 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 65,450 | 37,521 | 1,718,000,000 | 1,717,316,000 | $26,249.05 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 27,929 | -84,692 | 684,000 | -2,324,000 | $24.49 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 112,621 | -23,638 | 3,008,000 | -1,100,000 | $26.71 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 136,259 | 99,845 | 4,108,000 | 2,973,000 | $30.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 36,414 | -6,034 | 1,135,000 | -248,000 | $31.17 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 42,448 | -3,362 | 1,383,000 | -192,000 | $32.58 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 45,810 | -10,716 | 1,575,000 | -577,000 | $34.38 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 56,526 | 5,942 | 2,152,000 | 422,000 | $38.07 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 50,584 | 8,459 | 1,730,000 | 274,000 | $34.20 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 42,125 | 10,521 | 1,456,000 | 456,000 | $34.56 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 31,604 | 18,074 | 1,000,000 | 471,000 | $31.64 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 13,530 | -935 | 529,000 | -22,000 | $39.10 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 14,465 | -16,595 | 551,000 | -652,000 | $38.09 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 31,060 | -11,279 | 1,203,000 | -401,000 | $38.73 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 42,339 | 2,964 | 1,604,000 | 146,000 | $37.88 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 39,375 | -17,182 | 1,458,000 | -613,000 | $37.03 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 56,557 | -35,525 | 2,071,000 | -1,384,000 | $36.62 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 92,082 | -17,581 | 3,455,000 | -1,231,000 | $37.52 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 109,663 | 86,706 | 4,686,000 | 3,718,000 | $42.73 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 22,957 | 11,635 | 968,000 | 478,000 | $42.17 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 11,322 | 2,369 | 490,000 | 112,000 | $43.28 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 8,953 | 6,145 | 378,000 | 259,000 | $42.22 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 2,808 | 1,308 | 119,000 | 59,000 | $42.38 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,500 | -2,049 | 60,000 | -92,000 | $40.00 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 3,549 | 3,549 | 152,000 | 152,000 | $42.83 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 3,149 | 3,149 | 134,000 | 134,000 | $42.55 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -999 | 0 | -40,000 | |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 999 | 999 | 40,000 | 40,000 | $40.04 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,000 | 1,000 | 40,000 | 40,000 | $40.00 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1 | 1 | 44 | 44 | $43.65 |
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