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PATHSTONE FAMILY OFFICE, LLC
> RY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL BANK OF CANADA | RY | 216,452 | 50,028 | 20,679,907,000 | 4,767,297,000 | $95,540.38 |
| 03/31/2023 | ROYAL BANK OF CANADA | RY | 166,424 | 73,858 | 15,912,610,000 | 15,903,648,000 | $95,614.88 |
| 06/30/2022 | ROYAL BANK OF CANADA | RY | 92,566 | 5,548 | 8,962,000 | -645,000 | $96.82 |
| 03/31/2022 | ROYAL BANK OF CANADA | RY | 87,018 | -41 | 9,607,000 | 365,000 | $110.40 |
| 12/31/2021 | ROYAL BANK OF CANADA | RY | 87,059 | -12,090 | 9,242,000 | -803,000 | $106.16 |
| 06/30/2021 | ROYAL BANK OF CANADA | RY | 99,149 | -55,885 | 10,045,000 | -2,677,000 | $101.31 |
| 12/31/2020 | ROYAL BANK OF CANADA | RY | 155,034 | 73,172 | 12,722,000 | 6,981,000 | $82.06 |
| 09/30/2020 | ROYAL BANK OF CANADA | RY | 81,862 | 75,539 | 5,741,000 | 5,312,000 | $70.13 |
| 06/30/2020 | ROYAL BANK OF CANADA | RY | 6,323 | -7,509 | 429,000 | -423,000 | $67.85 |
| 03/31/2020 | ROYAL BANK OF CANADA | RY | 13,832 | -1,457,478 | 852,000 | -1,164,425,000 | $61.60 |
| 12/31/2019 | ROYAL BANK OF CANADA | RY | 1,471,310 | -3,941 | 1,165,277,000 | 1,045,545,000 | $792.00 |
| 09/30/2019 | ROYAL BANK OF CANADA | RY | 1,475,251 | -145,317 | 119,732,000 | -8,941,000 | $81.16 |
| 06/30/2019 | ROYAL BANK OF CANADA | RY | 1,620,568 | 0 | 128,673,000 | 6,238,000 | $79.40 |
| 03/31/2019 | ROYAL BANK OF CANADA | RY | 1,620,568 | 10,193 | 122,435,000 | 12,092,000 | $75.55 |
| 12/31/2018 | ROYAL BANK OF CANADA | RY | 1,610,375 | 0 | 110,343,000 | -18,793,000 | $68.52 |
| 09/30/2018 | ROYAL BANK OF CANADA | RY | 1,610,375 | 1,610,375 | 129,136,000 | 129,136,000 | $80.19 |
| 12/31/2014 | ROYAL BANK OF CANADA | RY | 0 | -240 | 0 | -17,000 | |
| 09/30/2014 | ROYAL BANK OF CANADA | RY | 240 | 240 | 17,000 | 17,000 | $70.83 |
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