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WASHINGTON TRUST Co
> FXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 135 | 0 | 9,978,000 | 199,000 | $73,911.11 |
| 03/31/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 135 | 0 | 9,779,000 | 9,769,000 | $72,437.04 |
| 12/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 135 | 0 | 9,756,000 | 9,746,000 | $72,266.67 |
| 09/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 135 | 0 | 10,000 | 0 | $74.07 |
| 06/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 135 | 0 | 10,000 | -1,000 | $74.07 |
| 03/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 135 | 0 | 11,000 | 1,000 | $81.48 |
| 12/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 135 | 0 | 10,000 | 0 | $74.07 |
| 09/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 135 | -134 | 10,000 | -11,000 | $74.07 |
| 06/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 269 | 0 | 21,000 | 0 | $78.07 |
| 12/31/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 269 | 0 | 21,000 | 1,000 | $78.07 |
| 09/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 269 | 0 | 20,000 | 1,000 | $74.35 |
| 06/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 269 | 269 | 19,000 | 19,000 | $70.63 |
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