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ROYAL BANK OF CANADA
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 943,792 | 622,592 | 58,423,000,000 | 40,937,000,000 | $61,902.41 |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 321,200 | -795,447 | 17,486,000,000 | 17,431,451,000 | $54,439.60 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 1,116,647 | 510,129 | 54,549,000 | 22,507,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 606,518 | 257,153 | 32,042,000 | 10,516,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 349,365 | -369,827 | 21,526,000 | -26,631,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 719,192 | -682,824 | 48,157,000 | -50,334,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 1,402,016 | 357,843 | 98,491,000 | 26,943,000 | $70.25 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 1,044,173 | 48,000 | 71,548,000 | 4,246,000 | $68.52 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 996,173 | 580,428 | 67,302,000 | 42,745,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 415,745 | -6,770 | 24,557,000 | 1,353,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 422,515 | -821,915 | 23,204,000 | -38,258,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 1,244,430 | 258,675 | 61,462,000 | 3,067,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 985,755 | -108,541 | 58,395,000 | -3,695,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 1,094,296 | 265,686 | 62,090,000 | 16,865,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 828,610 | 129,062 | 45,225,000 | 6,945,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 699,548 | -2,085,706 | 38,280,000 | -102,904,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 2,785,254 | 2,060,910 | 141,184,000 | 97,554,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 724,344 | -805,979 | 43,630,000 | -44,991,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 1,530,323 | -103,195 | 88,621,000 | -10,503,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 1,633,518 | 386,437 | 99,124,000 | 24,386,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 1,247,081 | 736,678 | 74,738,000 | 46,305,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 510,403 | -1,140,298 | 28,433,000 | -60,126,000 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 1,650,701 | 1,113,037 | 88,559,000 | 60,868,000 | $53.65 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 537,664 | 537,664 | 27,691,000 | 27,691,000 | $51.50 |
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