ROYAL BANK OF CANADA: AIA [Rocket]

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ROYAL BANK OF CANADA > AIA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Ishares S&P Asia 50	AIA	7,414	-12,477	442,000,000	-687,000,000	$59,616.94
12/31/2022	Ishares S&P Asia 50	AIA	19,891	10,841	1,129,000,000	1,128,548,000	$56,759.34
09/30/2022	Ishares S&P Asia 50	AIA	9,050	-4,181	452,000	-378,000	$49.94
06/30/2022	Ishares S&P Asia 50	AIA	13,231	-13,466	830,000	-1,002,000	$62.73
03/31/2022	Ishares S&P Asia 50	AIA	26,697	-170,274	1,832,000	-13,249,000	$68.62
12/31/2021	Ishares S&P Asia 50	AIA	196,971	16,296	15,081,000	952,000	$76.56
09/30/2021	Ishares S&P Asia 50	AIA	180,675	133,683	14,129,000	9,797,000	$78.20
03/31/2021	Ishares S&P Asia 50	AIA	46,992	32,430	4,332,000	3,063,000	$92.19
12/31/2020	Ishares S&P Asia 50	AIA	14,562	-50,116	1,269,000	-3,376,000	$87.14
09/30/2020	Ishares S&P Asia 50	AIA	64,678	54,576	4,645,000	3,989,000	$71.82
06/30/2020	Ishares S&P Asia 50	AIA	10,102	-8,033	656,000	-354,000	$64.94
03/31/2020	Ishares S&P Asia 50	AIA	18,135	12,893	1,010,000	663,000	$55.69
12/31/2019	Ishares S&P Asia 50	AIA	5,242	-26,058	347,000	-1,488,000	$66.20
09/30/2019	Ishares S&P Asia 50	AIA	31,300	22,853	1,835,000	1,317,000	$58.63
06/30/2019	Ishares S&P Asia 50	AIA	8,447	3,035	518,000	186,000	$61.32
03/31/2019	Ishares S&P Asia 50	AIA	5,412	-929	332,000	-20,000	$61.35
12/31/2018	Ishares S&P Asia 50	AIA	6,341	-286	352,000	-62,000	$55.51
09/30/2018	Ishares S&P Asia 50	AIA	6,627	-11,916	414,000	-751,000	$62.47
06/30/2018	Ishares S&P Asia 50	AIA	18,543	12,552	1,165,000	756,000	$62.83
03/31/2018	Ishares S&P Asia 50	AIA	5,991	-3,379	409,000	-210,000	$68.27
12/31/2017	Ishares S&P Asia 50	AIA	9,370	-5,038	619,000	-266,000	$66.06
09/30/2017	Ishares S&P Asia 50	AIA	14,408	-4,239	885,000	-181,000	$61.42
06/30/2017	Ishares S&P Asia 50	AIA	18,647	-4,381	1,066,000	-143,000	$57.17
03/31/2017	Ishares S&P Asia 50	AIA	23,028	23,028	1,209,000	1,209,000	$52.50
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