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ROYAL BANK OF CANADA
> CCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 142,162 | 1,095 | 3,091,000,000 | 200,000,000 | $21,742.80 |
| 12/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 141,067 | 9,672 | 2,891,000,000 | 2,888,368,000 | $20,493.81 |
| 09/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 131,395 | 6,621 | 2,632,000 | -44,000 | $20.03 |
| 06/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 124,774 | -12,371 | 2,676,000 | -842,000 | $21.45 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 137,145 | 12,776 | 3,518,000 | -398,000 | $25.65 |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 124,369 | 3,149 | 3,916,000 | 230,000 | $31.49 |
| 09/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 121,220 | 5,813 | 3,686,000 | -5,000 | $30.41 |
| 03/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 115,407 | 1,918 | 3,691,000 | 494,000 | $31.98 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 113,489 | 377 | 3,197,000 | 609,000 | $28.17 |
| 09/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 113,112 | 11,112 | 2,588,000 | 436,000 | $22.88 |
| 06/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 102,000 | 6,136 | 2,152,000 | 554,000 | $21.10 |
| 03/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 95,864 | 8,071 | 1,598,000 | -260,000 | $16.67 |
| 12/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 87,793 | 20,165 | 1,858,000 | 494,000 | $21.16 |
| 09/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 67,628 | -2,328 | 1,364,000 | -45,000 | $20.17 |
| 06/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 69,956 | -10,653 | 1,409,000 | -231,000 | $20.14 |
| 03/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 80,609 | 1,573 | 1,640,000 | 343,000 | $20.35 |
| 12/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 79,036 | 812 | 1,297,000 | -402,000 | $16.41 |
| 09/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 78,224 | -4,077 | 1,699,000 | -76,000 | $21.72 |
| 06/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 82,301 | -68,185 | 1,775,000 | -1,182,000 | $21.57 |
| 03/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 150,486 | 55,466 | 2,957,000 | 1,050,000 | $19.65 |
| 12/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 95,020 | -7,192 | 1,907,000 | -201,000 | $20.07 |
| 09/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 102,212 | -7,895 | 2,108,000 | -95,000 | $20.62 |
| 06/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 110,107 | 9,215 | 2,203,000 | 265,000 | $20.01 |
| 03/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 100,892 | 100,892 | 1,938,000 | 1,938,000 | $19.21 |
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