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ROYAL BANK OF CANADA
> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 298,764 | 64,238 | 5,742,000,000 | 889,000,000 | $19,219.18 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 234,526 | 13,307 | 4,853,000,000 | 4,848,888,000 | $20,692.80 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 221,219 | 31,001 | 4,112,000 | 202,000 | $18.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 190,218 | 49,211 | 3,910,000 | 832,000 | $20.56 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 141,007 | -24,532 | 3,078,000 | -409,000 | $21.83 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 165,539 | 6,903 | 3,487,000 | 345,000 | $21.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 158,636 | 34,864 | 3,142,000 | 636,000 | $19.81 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 123,772 | 10,243 | 2,506,000 | 533,000 | $20.25 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 113,529 | -1,325 | 1,973,000 | 324,000 | $17.38 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 114,854 | 114,854 | 1,649,000 | 1,649,000 | $14.36 |
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