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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> RY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 09/30/2017 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 06/30/2017 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 03/31/2017 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 12/31/2016 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 09/30/2016 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 06/30/2016 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 03/31/2016 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 12/31/2015 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 09/30/2013 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 09/30/2012 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 06/30/2012 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 03/31/2012 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 12/31/2011 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 09/30/2011 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 06/30/2011 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 03/31/2011 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 12/31/2010 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 09/30/2010 | ROYAL BANK OF CANADA | RY | 0 | -772,599 | 0 | -36,864,000 | |
| 06/30/2010 | ROYAL BANK OF CANADA | RY | 772,599 | 23,734 | 36,864,000 | -7,021,000 | $47.71 |
| 03/31/2010 | ROYAL BANK OF CANADA | RY | 748,865 | 24,839 | 43,885,000 | 4,940,000 | $58.60 |
| 12/31/2009 | ROYAL BANK OF CANADA | RY | 724,026 | 43,714 | 38,945,000 | -2,558,000 | $53.79 |
| 09/30/2009 | ROYAL BANK OF CANADA | RY | 680,312 | -31,992 | 41,503,000 | 7,650,000 | $61.01 |
| 06/30/2009 | ROYAL BANK OF CANADA | RY | 712,304 | 66,660 | 33,853,000 | 10,137,000 | $47.53 |
| 03/31/2009 | ROYAL BANK OF CANADA | RY | 645,644 | 50,833 | 23,716,000 | 2,252,900 | $36.73 |
| 12/31/2008 | ROYAL BANK OF CANADA | RY | 594,811 | 594,811 | 21,463,100 | 21,463,100 | $36.08 |
| 08/30/2008 | ROYAL BANK OF CANADA | RY | 659,194 | 124,080 | 31,341,500 | 7,216,700 | $47.55 |
| 06/30/2008 | ROYAL BANK OF CANADA | RY | 535,114 | -64,542 | 24,124,800 | -4,060,000 | $45.08 |
| 03/31/2008 | ROYAL BANK OF CANADA | RY | 599,656 | -12,213 | 28,184,800 | -3,267,200 | $47.00 |
| 12/31/2007 | ROYAL BANK OF CANADA | RY | 611,869 | -3,987 | 31,452,000 | -2,493,500 | $51.40 |
| 09/30/2007 | ROYAL BANK OF CANADA | RY | 615,856 | -105,305 | 33,945,500 | -4,326,500 | $55.12 |
| 06/30/2007 | ROYAL BANK OF CANADA | RY | 721,161 | 715,091 | 38,272,000 | 37,969,110 | $53.07 |
| 03/31/2007 | ROYAL BANK OF CANADA | RY | 6,070 | 1,908 | 302,890 | 104,570 | $49.90 |
| 12/31/2006 | ROYAL BANK OF CANADA | RY | 4,162 | 2,846 | 198,320 | 139,810 | $47.65 |
| 09/30/2006 | ROYAL BANK OF CANADA | RY | 1,316 | 1,316 | 58,510 | 58,510 | $44.46 |
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