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ROYAL BANK OF CANADA
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 346,209 | 125,038 | 15,488,000,000 | 4,983,000,000 | $44,735.98 |
| 12/31/2022 | iShares MSCI China ETF | MCHI | 221,171 | -656,047 | 10,505,000,000 | 10,467,666,000 | $47,497.19 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 877,218 | 628,601 | 37,334,000 | 23,458,000 | $42.56 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 248,617 | 116,161 | 13,876,000 | 6,870,000 | $55.81 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 132,456 | 7,398 | 7,006,000 | -844,000 | $52.89 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 125,058 | -61,105 | 7,850,000 | -4,721,000 | $62.77 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 186,163 | -5,375 | 12,571,000 | -3,076,000 | $67.53 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 191,538 | -12,700 | 15,647,000 | -889,000 | $81.69 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 204,238 | -13,511 | 16,536,000 | 388,000 | $80.96 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 217,749 | -319,843 | 16,148,000 | -19,039,000 | $74.16 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 537,592 | 343,675 | 35,187,000 | 24,085,000 | $65.45 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 193,917 | -175,185 | 11,102,000 | -12,552,000 | $57.25 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 369,102 | 87,039 | 23,654,000 | 7,835,000 | $64.09 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 282,063 | -29,829 | 15,819,000 | -2,724,000 | $56.08 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 311,892 | 132,752 | 18,543,000 | 7,359,000 | $59.45 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 179,140 | 42,205 | 11,184,000 | 3,978,000 | $62.43 |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 136,935 | 2,175 | 7,206,000 | -864,000 | $52.62 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 134,760 | 40,725 | 8,070,000 | 1,996,000 | $59.88 |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 94,035 | 68,435 | 6,074,000 | 4,319,000 | $64.59 |
| 03/31/2018 | iShares MSCI China ETF | MCHI | 25,600 | -3,782 | 1,755,000 | -201,000 | $68.55 |
| 12/31/2017 | iShares MSCI China ETF | MCHI | 29,382 | -20,752 | 1,956,000 | -1,205,000 | $66.57 |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 50,134 | 18,965 | 3,161,000 | 1,456,000 | $63.05 |
| 06/30/2017 | iShares MSCI China ETF | MCHI | 31,169 | -10,823 | 1,705,000 | -391,000 | $54.70 |
| 03/31/2017 | iShares MSCI China ETF | MCHI | 41,992 | 41,992 | 2,096,000 | 2,096,000 | $49.91 |
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