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ROYAL BANK OF CANADA
> BSMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMP | 119,428 | 75,415 | 2,908,000,000 | 1,838,000,000 | $24,349.40 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 44,013 | -1,482 | 1,070,000,000 | 1,068,917,000 | $24,311.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 45,495 | -2,024 | 1,083,000 | -83,000 | $23.80 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 47,519 | 43,695 | 1,166,000 | 1,071,000 | $24.54 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 3,824 | -1,024 | 95,000 | -31,000 | $24.84 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 4,848 | 3,348 | 126,000 | 87,000 | $25.99 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 1,500 | 1,000 | 39,000 | 26,000 | $26.00 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 500 | 500 | 13,000 | 13,000 | $26.00 |
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