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OMERS ADMINISTRATION Corp
> RY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL BANK OF CANADA | RY | 1,580,939 | 0 | 151,158,437,000 | 172,834,000 | $95,613.07 |
| 03/31/2023 | ROYAL BANK OF CANADA | RY | 1,580,939 | -440,500 | 150,985,603,000 | 150,802,636,000 | $95,503.75 |
| 09/30/2022 | ROYAL BANK OF CANADA | RY | 2,021,439 | -974,000 | 182,967,000 | -106,464,000 | $90.51 |
| 06/30/2022 | ROYAL BANK OF CANADA | RY | 2,995,439 | 0 | 289,431,000 | -40,654,000 | $96.62 |
| 03/31/2022 | ROYAL BANK OF CANADA | RY | 2,995,439 | 126,100 | 330,085,000 | 25,126,000 | $110.20 |
| 12/31/2021 | ROYAL BANK OF CANADA | RY | 2,869,339 | 235,500 | 304,959,000 | 42,937,000 | $106.28 |
| 09/30/2021 | ROYAL BANK OF CANADA | RY | 2,633,839 | -38,474 | 262,022,000 | -9,007,000 | $99.48 |
| 06/30/2021 | ROYAL BANK OF CANADA | RY | 2,672,313 | -85,100 | 271,029,000 | 16,821,000 | $101.42 |
| 03/31/2021 | ROYAL BANK OF CANADA | RY | 2,757,413 | -142,400 | 254,208,000 | 16,146,000 | $92.19 |
| 12/31/2020 | ROYAL BANK OF CANADA | RY | 2,899,813 | -255,500 | 238,062,000 | 17,220,000 | $82.10 |
| 09/30/2020 | ROYAL BANK OF CANADA | RY | 3,155,313 | 2,463,503 | 220,842,000 | 174,056,000 | $69.99 |
| 06/30/2020 | ROYAL BANK OF CANADA | RY | 691,810 | 302,000 | 46,786,000 | 22,913,000 | $67.63 |
| 03/31/2020 | ROYAL BANK OF CANADA | RY | 389,810 | -2,403,800 | 23,873,000 | -197,483,000 | $61.24 |
| 12/31/2019 | ROYAL BANK OF CANADA | RY | 2,793,610 | -432,658 | 221,356,000 | -40,522,000 | $79.24 |
| 09/30/2019 | ROYAL BANK OF CANADA | RY | 3,226,268 | -1,252,518 | 261,878,000 | -99,656,000 | $81.17 |
| 06/30/2019 | ROYAL BANK OF CANADA | RY | 4,478,786 | -457,155 | 361,534,000 | -24,459,000 | $80.72 |
| 03/31/2019 | ROYAL BANK OF CANADA | RY | 4,935,941 | -1,088,116 | 385,993,000 | -26,138,000 | $78.20 |
| 12/31/2018 | ROYAL BANK OF CANADA | RY | 6,024,057 | -946,540 | 412,131,000 | -146,229,000 | $68.41 |
| 09/30/2018 | ROYAL BANK OF CANADA | RY | 6,970,597 | -2,521 | 558,360,000 | 33,620,000 | $80.10 |
| 06/30/2018 | ROYAL BANK OF CANADA | RY | 6,973,118 | 297,674 | 524,740,000 | 9,448,000 | $75.25 |
| 03/31/2018 | ROYAL BANK OF CANADA | RY | 6,675,444 | 990,414 | 515,292,000 | 49,537,000 | $77.19 |
| 12/31/2017 | ROYAL BANK OF CANADA | RY | 5,685,030 | 0 | 465,755,000 | 26,917,000 | $81.93 |
| 09/30/2017 | ROYAL BANK OF CANADA | RY | 5,685,030 | 2,696,430 | 438,838,000 | 222,155,000 | $77.19 |
| 06/30/2017 | ROYAL BANK OF CANADA | RY | 2,988,600 | 214,200 | 216,683,000 | 15,122,000 | $72.50 |
| 03/31/2017 | ROYAL BANK OF CANADA | RY | 2,774,400 | 645,700 | 201,561,000 | 57,320,000 | $72.65 |
| 12/31/2016 | ROYAL BANK OF CANADA | RY | 2,128,700 | 0 | 144,241,000 | 12,624,000 | $67.76 |
| 09/30/2016 | ROYAL BANK OF CANADA | RY | 2,128,700 | 2,128,700 | 131,617,000 | 131,617,000 | $61.83 |
| 06/30/2016 | ROYAL BANK OF CANADA | RY | 2,128,700 | 2,128,700 | 125,129,000 | 125,129,000 | $58.78 |
| 03/31/2016 | ROYAL BANK OF CANADA | RY | 0 | -1,706,100 | 0 | -91,071,000 | |
| 12/31/2015 | ROYAL BANK OF CANADA | RY | 1,706,100 | 668,200 | 91,071,000 | 33,946,000 | $53.38 |
| 09/30/2015 | ROYAL BANK OF CANADA | RY | 1,037,900 | 1,033,300 | 57,125,000 | 56,847,000 | $55.04 |
| 06/30/2015 | ROYAL BANK OF CANADA | RY | 3,900 | -700 | 238,000 | -40,000 | $61.03 |
| 03/31/2015 | ROYAL BANK OF CANADA | RY | 4,600 | 4,600 | 278,000 | 278,000 | $60.43 |
| 06/30/2013 | ROYAL BANK OF CANADA | RY | 0 | -883,822 | 0 | -53,230,000 | |
| 03/31/2013 | ROYAL BANK OF CANADA | RY | 883,822 | -1,062,400 | 53,230,000 | -63,813,000 | $60.23 |
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