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Lombard Odier Asset Management (Switzerland) SA
> RY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL BANK OF CANADA | RY | 10,714 | -2,232 | 1,802,910,000 | -471,909,000 | $168,276.09 |
| 03/31/2023 | ROYAL BANK OF CANADA | RY | 12,946 | 1,743 | 2,274,819,000 | 848,677,000 | $175,715.97 |
| 12/31/2022 | ROYAL BANK OF CANADA | RY | 11,203 | 672 | 1,426,142,000 | 1,424,344,000 | $127,300.01 |
| 09/30/2022 | ROYAL BANK OF CANADA | RY | 10,531 | -443 | 1,798,000 | 745,000 | $170.73 |
| 06/30/2022 | ROYAL BANK OF CANADA | RY | 10,974 | 524 | 1,053,000 | -97,000 | $95.95 |
| 03/31/2022 | ROYAL BANK OF CANADA | RY | 10,450 | -1,970 | 1,150,000 | -517,000 | $110.05 |
| 12/31/2021 | ROYAL BANK OF CANADA | RY | 12,420 | -1,090 | 1,667,000 | 435,000 | $134.22 |
| 09/30/2021 | ROYAL BANK OF CANADA | RY | 13,510 | 0 | 1,232,000 | -465,000 | $91.19 |
| 06/30/2021 | ROYAL BANK OF CANADA | RY | 13,510 | 588 | 1,697,000 | 635,000 | $125.61 |
| 12/31/2020 | ROYAL BANK OF CANADA | RY | 12,922 | 2,399 | 1,062,000 | 78,000 | $82.19 |
| 09/30/2020 | ROYAL BANK OF CANADA | RY | 10,523 | 428 | 984,000 | 299,000 | $93.51 |
| 06/30/2020 | ROYAL BANK OF CANADA | RY | 10,095 | 2,209 | 685,000 | -2,000 | $67.86 |
| 03/31/2020 | ROYAL BANK OF CANADA | RY | 7,886 | 1,162 | 687,000 | -4,000 | $87.12 |
| 12/31/2019 | ROYAL BANK OF CANADA | RY | 6,724 | 2,702 | 691,000 | 365,000 | $102.77 |
| 09/30/2019 | ROYAL BANK OF CANADA | RY | 4,022 | 4,022 | 326,000 | 326,000 | $81.05 |
| 03/31/2019 | ROYAL BANK OF CANADA | RY | 0 | -6,457 | 0 | -603,000 | |
| 12/31/2018 | ROYAL BANK OF CANADA | RY | 6,457 | -7,233 | 603,000 | -495,000 | $93.39 |
| 09/30/2018 | ROYAL BANK OF CANADA | RY | 13,690 | 7,233 | 1,098,000 | 611,000 | $80.20 |
| 06/30/2018 | ROYAL BANK OF CANADA | RY | 6,457 | -3,407 | 487,000 | -495,000 | $75.42 |
| 03/31/2018 | ROYAL BANK OF CANADA | RY | 9,864 | 4,159 | 982,000 | 396,000 | $99.55 |
| 12/31/2017 | ROYAL BANK OF CANADA | RY | 5,705 | 0 | 586,000 | 35,000 | $102.72 |
| 09/30/2017 | ROYAL BANK OF CANADA | RY | 5,705 | 0 | 551,000 | 15,000 | $96.58 |
| 06/30/2017 | ROYAL BANK OF CANADA | RY | 5,705 | 0 | 536,000 | 121,000 | $93.95 |
| 03/31/2017 | ROYAL BANK OF CANADA | RY | 5,705 | 5,705 | 415,000 | 415,000 | $72.74 |
| 09/30/2016 | ROYAL BANK OF CANADA | RY | 0 | -5,705 | 0 | -337,000 | |
| 06/30/2016 | ROYAL BANK OF CANADA | RY | 5,705 | 5,705 | 337,000 | 337,000 | $59.07 |
| 09/30/2015 | ROYAL BANK OF CANADA | RY | 0 | -13,852 | 0 | -847,000 | |
| 06/30/2015 | ROYAL BANK OF CANADA | RY | 13,852 | 13,852 | 847,000 | 847,000 | $61.15 |
| 12/31/2014 | ROYAL BANK OF CANADA | RY | 0 | -219,211 | 0 | -15,838,000 | |
| 09/30/2014 | ROYAL BANK OF CANADA | RY | 219,211 | 219,211 | 15,838,000 | 15,838,000 | $72.25 |
| 06/30/2014 | ROYAL BANK OF CANADA | RY | 15,314 | 15,314 | 1,092,000 | 1,092,000 | $71.31 |
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