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ROYAL BANK OF CANADA
> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 56,067 | -1,523 | 3,436,000,000 | -220,000,000 | $61,283.82 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 57,590 | -1,646 | 3,656,000,000 | 3,652,509,000 | $63,483.24 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 59,236 | -9,267 | 3,491,000 | -464,000 | $58.93 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 68,503 | -5,150 | 3,955,000 | -613,000 | $57.73 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 73,653 | 5,942 | 4,568,000 | -254,000 | $62.02 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 67,711 | 10,855 | 4,822,000 | 567,000 | $71.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 56,856 | -4,165 | 4,255,000 | -249,000 | $74.84 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 61,021 | -1,747 | 4,504,000 | 101,000 | $73.81 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 62,768 | -11,082 | 4,403,000 | 221,000 | $70.15 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 73,850 | 73,850 | 4,182,000 | 4,182,000 | $56.63 |
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