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Cox Capital Mgt LLC
> RY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROYAL BANK OF CANADA | RY | 26,418 | 2,670 | 2,310,010,000 | 41,806,000 | $87,440.76 |
| 06/30/2023 | ROYAL BANK OF CANADA | RY | 23,748 | -476 | 2,268,204,000 | 2,265,926,454 | $95,511.37 |
| 12/31/2022 | ROYAL BANK OF CANADA | RY | 24,224 | 641 | 2,277,546 | 154,546 | $94.02 |
| 09/30/2022 | ROYAL BANK OF CANADA | RY | 23,583 | 266 | 2,123,000 | -135,000 | $90.02 |
| 06/30/2022 | ROYAL BANK OF CANADA | RY | 23,317 | 133 | 2,258,000 | -299,000 | $96.84 |
| 03/31/2022 | ROYAL BANK OF CANADA | RY | 23,184 | 86 | 2,557,000 | 105,000 | $110.29 |
| 12/31/2021 | ROYAL BANK OF CANADA | RY | 23,098 | 905 | 2,452,000 | 244,000 | $106.16 |
| 09/30/2021 | ROYAL BANK OF CANADA | RY | 22,193 | 377 | 2,208,000 | -2,000 | $99.49 |
| 06/30/2021 | ROYAL BANK OF CANADA | RY | 21,816 | 556 | 2,210,000 | 465,000 | $101.30 |
| 12/31/2020 | ROYAL BANK OF CANADA | RY | 21,260 | 10,972 | 1,745,000 | 1,023,000 | $82.08 |
| 09/30/2020 | ROYAL BANK OF CANADA | RY | 10,288 | 173 | 722,000 | 36,000 | $70.18 |
| 06/30/2020 | ROYAL BANK OF CANADA | RY | 10,115 | 477 | 686,000 | -77,000 | $67.82 |
| 03/31/2020 | ROYAL BANK OF CANADA | RY | 9,638 | 0 | 763,000 | 0 | $79.17 |
| 12/31/2019 | ROYAL BANK OF CANADA | RY | 9,638 | -51 | 763,000 | -23,000 | $79.17 |
| 09/30/2019 | ROYAL BANK OF CANADA | RY | 9,689 | 112 | 786,000 | 26,000 | $81.12 |
| 06/30/2019 | ROYAL BANK OF CANADA | RY | 9,577 | -9,353 | 760,000 | -670,000 | $79.36 |
| 03/31/2019 | ROYAL BANK OF CANADA | RY | 18,930 | -20 | 1,430,000 | 26,000 | $75.54 |
| 12/31/2018 | ROYAL BANK OF CANADA | RY | 18,950 | 722 | 1,404,000 | -58,000 | $74.09 |
| 09/30/2018 | ROYAL BANK OF CANADA | RY | 18,228 | 272 | 1,462,000 | 110,000 | $80.21 |
| 06/30/2018 | ROYAL BANK OF CANADA | RY | 17,956 | 17,956 | 1,352,000 | 1,352,000 | $75.30 |
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