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ROYAL BANK OF CANADA
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 154,249 | 27,774 | 10,557,000,000 | 1,365,000,000 | $68,441.29 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 126,475 | -8,397 | 9,192,000,000 | 9,183,771,000 | $72,678.39 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 134,872 | -57,174 | 8,229,000 | -3,582,000 | $61.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 192,046 | 142,372 | 11,811,000 | 8,466,000 | $61.50 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 49,674 | -134,406 | 3,345,000 | -5,449,000 | $67.34 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 184,080 | 37,779 | 8,794,000 | 2,191,000 | $47.77 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 146,301 | 75,535 | 6,603,000 | 3,754,000 | $45.13 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 70,766 | 55,515 | 2,849,000 | 2,375,000 | $40.26 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 15,251 | -75,551 | 474,000 | -1,570,000 | $31.08 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 90,802 | 90,802 | 2,044,000 | 2,044,000 | $22.51 |
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