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ROYAL BANK OF CANADA
> PSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 64,123 | -17,951 | 674,000,000 | -101,000,000 | $10,511.05 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 82,074 | 28,097 | 775,000,000 | 774,543,000 | $9,442.70 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 53,977 | -13,804 | 457,000 | -208,000 | $8.47 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 67,781 | 19,783 | 665,000 | 47,000 | $9.81 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 47,998 | -12,318 | 618,000 | -315,000 | $12.88 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 60,316 | -12,612 | 933,000 | -160,000 | $15.47 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 72,928 | 10,923 | 1,093,000 | 193,000 | $14.99 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 62,005 | -5,036 | 900,000 | -3,000 | $14.51 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 67,041 | -62,530 | 903,000 | -506,000 | $13.47 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 129,571 | 129,571 | 1,409,000 | 1,409,000 | $10.87 |
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