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NFJ INVESTMENT GROUP, LLC
> RGLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL GOLD INC | RGLD | 0 | -269,060 | 0 | -30,328,444,000 | |
| 12/31/2022 | ROYAL GOLD INC | RGLD | 269,060 | -9,215 | 30,328,444,000 | 30,289,129,000 | $112,720.00 |
| 03/31/2022 | ROYAL GOLD INC | RGLD | 278,275 | -61,284 | 39,315,000 | 3,590,000 | $141.28 |
| 12/31/2021 | ROYAL GOLD INC | RGLD | 339,559 | -28,636 | 35,725,000 | 567,000 | $105.21 |
| 09/30/2021 | ROYAL GOLD INC | RGLD | 368,195 | -5,843 | 35,158,000 | -7,520,000 | $95.49 |
| 06/30/2021 | ROYAL GOLD INC | RGLD | 374,038 | 21,813 | 42,678,000 | 4,772,000 | $114.10 |
| 03/31/2021 | ROYAL GOLD INC | RGLD | 352,225 | 352,225 | 37,906,000 | 37,906,000 | $107.62 |
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