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ROYAL BANK OF CANADA
> BBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioShares Biotechnology Clinical Trials Fund | BBC | 14,007 | -27,090 | 336,000,000 | -691,000,000 | $23,988.01 |
| 12/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 41,097 | -2,727 | 1,027,000,000 | 1,025,923,000 | $24,989.66 |
| 09/30/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 43,824 | -34,566 | 1,077,000 | -616,000 | $24.58 |
| 06/30/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 78,390 | -6,908 | 1,693,000 | -691,000 | $21.60 |
| 03/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 85,298 | -9,433 | 2,384,000 | -1,266,000 | $27.95 |
| 12/31/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 94,731 | -15,645 | 3,650,000 | -1,395,000 | $38.53 |
| 09/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 110,376 | 20,963 | 5,045,000 | 451,000 | $45.71 |
| 03/31/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 89,413 | -5,706 | 4,594,000 | -123,000 | $51.38 |
| 12/31/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 95,119 | 3,401 | 4,717,000 | 1,142,000 | $49.59 |
| 09/30/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 91,718 | -832 | 3,575,000 | -423,000 | $38.98 |
| 06/30/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 92,550 | -56,251 | 3,998,000 | -362,000 | $43.20 |
| 03/31/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 148,801 | 31,870 | 4,360,000 | -90,000 | $29.30 |
| 12/31/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 116,931 | -31,495 | 4,450,000 | 915,000 | $38.06 |
| 09/30/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 148,426 | 31,709 | 3,535,000 | 174,000 | $23.82 |
| 06/30/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 116,717 | 18,757 | 3,361,000 | 572,000 | $28.80 |
| 03/31/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 97,960 | 20,798 | 2,789,000 | 997,000 | $28.47 |
| 12/31/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 77,162 | 18,406 | 1,792,000 | -239,000 | $23.22 |
| 09/30/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 58,756 | 4,200 | 2,031,000 | 247,000 | $34.57 |
| 06/30/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 54,556 | 1,938 | 1,784,000 | 59,000 | $32.70 |
| 03/31/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 52,618 | 7,678 | 1,725,000 | 447,000 | $32.78 |
| 12/31/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 44,940 | 17,037 | 1,278,000 | 465,000 | $28.44 |
| 09/30/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 27,903 | 2,079 | 813,000 | 193,000 | $29.14 |
| 06/30/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 25,824 | 3,969 | 620,000 | 113,000 | $24.01 |
| 03/31/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 21,855 | 21,855 | 507,000 | 507,000 | $23.20 |
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