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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> RY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL BANK OF CANADA | RY | 0 | -18,900 | 0 | -1,806,462,000 | |
| 03/31/2023 | ROYAL BANK OF CANADA | RY | 18,900 | 0 | 1,806,462,000 | 1,804,760,000 | $95,580.00 |
| 09/30/2022 | ROYAL BANK OF CANADA | RY | 18,900 | 0 | 1,702,000 | -128,000 | $90.05 |
| 06/30/2022 | ROYAL BANK OF CANADA | RY | 18,900 | 1,300 | 1,830,000 | -111,000 | $96.83 |
| 03/31/2022 | ROYAL BANK OF CANADA | RY | 17,600 | 17,600 | 1,941,000 | 1,941,000 | $110.28 |
| 09/30/2018 | ROYAL BANK OF CANADA | RY | 0 | -42,300 | 0 | -3,185,000 | |
| 06/30/2018 | ROYAL BANK OF CANADA | RY | 42,300 | 0 | 3,185,000 | -84,000 | $75.30 |
| 03/31/2018 | ROYAL BANK OF CANADA | RY | 42,300 | 0 | 3,269,000 | -185,000 | $77.28 |
| 12/31/2017 | ROYAL BANK OF CANADA | RY | 42,300 | 0 | 3,454,000 | 182,000 | $81.65 |
| 09/30/2017 | ROYAL BANK OF CANADA | RY | 42,300 | 0 | 3,272,000 | 204,000 | $77.35 |
| 06/30/2017 | ROYAL BANK OF CANADA | RY | 42,300 | 0 | 3,068,000 | -16,000 | $72.53 |
| 03/31/2017 | ROYAL BANK OF CANADA | RY | 42,300 | 0 | 3,084,000 | 220,000 | $72.91 |
| 12/31/2016 | ROYAL BANK OF CANADA | RY | 42,300 | -9,400 | 2,864,000 | -339,000 | $67.71 |
| 09/30/2016 | ROYAL BANK OF CANADA | RY | 51,700 | 0 | 3,203,000 | 148,000 | $61.95 |
| 06/30/2016 | ROYAL BANK OF CANADA | RY | 51,700 | 51,700 | 3,055,000 | 3,055,000 | $59.09 |
| 03/31/2016 | ROYAL BANK OF CANADA | RY | 51,700 | 0 | 2,976,000 | 120,000 | $57.56 |
| 12/31/2015 | ROYAL BANK OF CANADA | RY | 51,700 | 0 | 2,770,000 | -86,000 | $53.58 |
| 09/30/2015 | ROYAL BANK OF CANADA | RY | 51,700 | 51,700 | 2,856,000 | 2,856,000 | $55.24 |
| 06/30/2015 | ROYAL BANK OF CANADA | RY | 0 | -42,500 | 0 | -2,565,000 | |
| 03/31/2015 | ROYAL BANK OF CANADA | RY | 42,500 | 42,500 | 2,565,000 | 2,565,000 | $60.35 |
| 12/31/2014 | ROYAL BANK OF CANADA | RY | 42,500 | 42,500 | 2,935,000 | 2,935,000 | $69.06 |
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