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ROYAL BANK OF CANADA
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 149,240 | 49,803 | 12,537,000,000 | 4,575,000,000 | $84,005.63 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 99,437 | 19,983 | 7,962,000,000 | 7,956,262,000 | $80,070.80 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 79,454 | -805 | 5,738,000 | -367,000 | $72.22 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 80,259 | -6,907 | 6,105,000 | -1,588,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 87,166 | -8,658 | 7,693,000 | -1,155,000 | $88.26 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 95,824 | -1,971 | 8,848,000 | 506,000 | $92.34 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 97,795 | -6,583 | 8,342,000 | -17,000 | $85.30 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 104,378 | -27,367 | 8,359,000 | -1,315,000 | $80.08 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 131,745 | 22,224 | 9,674,000 | 2,751,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 109,521 | -39,997 | 6,923,000 | -1,979,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 149,518 | 29,939 | 8,902,000 | 3,207,000 | $59.54 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 119,579 | -67,417 | 5,695,000 | -6,503,000 | $47.63 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 186,996 | -42,433 | 12,198,000 | -1,774,000 | $65.23 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 229,429 | 9,485 | 13,972,000 | 503,000 | $60.90 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 219,944 | 28,200 | 13,469,000 | 2,061,000 | $61.24 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 191,744 | 19,910 | 11,408,000 | 2,452,000 | $59.50 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 171,834 | -8,397 | 8,956,000 | -2,295,000 | $52.12 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 180,231 | 54,270 | 11,251,000 | 3,781,000 | $62.43 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 125,961 | 400 | 7,470,000 | 136,000 | $59.30 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 125,561 | -15,080 | 7,334,000 | -899,000 | $58.41 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 140,641 | -20,367 | 8,233,000 | -606,000 | $58.54 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 161,008 | 21,618 | 8,839,000 | 1,429,000 | $54.90 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 139,390 | 8,693 | 7,410,000 | 663,000 | $53.16 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 130,697 | 130,697 | 6,747,000 | 6,747,000 | $51.62 |
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