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ROYAL BANK OF CANADA
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 10,034,952 | -621,383 | 224,583,000,000 | 18,490,000,000 | $22,380.08 |
| 12/31/2022 | CASCADE CORP | CAE | 10,656,335 | 1,168,119 | 206,093,000,000 | 205,947,546,000 | $19,339.95 |
| 09/30/2022 | CASCADE CORP | CAE | 9,488,216 | 564,880 | 145,454,000 | -74,238,000 | $15.33 |
| 06/30/2022 | CASCADE CORP | CAE | 8,923,336 | -813,822 | 219,692,000 | -34,254,000 | $24.62 |
| 03/31/2022 | CASCADE CORP | CAE | 9,737,158 | 706,627 | 253,946,000 | 26,015,000 | $26.08 |
| 12/31/2021 | CASCADE CORP | CAE | 9,030,531 | 1,480,898 | 227,931,000 | 2,425,000 | $25.24 |
| 09/30/2021 | CASCADE CORP | CAE | 7,549,633 | -107,003 | 225,506,000 | 7,370,000 | $29.87 |
| 03/31/2021 | CASCADE CORP | CAE | 7,656,636 | -1,458,725 | 218,136,000 | -34,724,000 | $28.49 |
| 12/31/2020 | CASCADE CORP | CAE | 9,115,361 | -418,654 | 252,860,000 | 113,473,000 | $27.74 |
| 09/30/2020 | CASCADE CORP | CAE | 9,534,015 | 2,998,982 | 139,387,000 | 33,584,000 | $14.62 |
| 06/30/2020 | CASCADE CORP | CAE | 6,535,033 | 2,656,307 | 105,803,000 | 56,853,000 | $16.19 |
| 03/31/2020 | CASCADE CORP | CAE | 3,878,726 | 771,158 | 48,950,000 | -33,276,000 | $12.62 |
| 12/31/2019 | CASCADE CORP | CAE | 3,107,568 | -703,904 | 82,226,000 | -14,586,000 | $26.46 |
| 09/30/2019 | CASCADE CORP | CAE | 3,811,472 | -895,963 | 96,812,000 | -29,630,000 | $25.40 |
| 06/30/2019 | CASCADE CORP | CAE | 4,707,435 | -1,156,100 | 126,442,000 | -3,434,000 | $26.86 |
| 03/31/2019 | CASCADE CORP | CAE | 5,863,535 | -489,567 | 129,876,000 | 13,295,000 | $22.15 |
| 12/31/2018 | CASCADE CORP | CAE | 6,353,102 | -179,832 | 116,581,000 | -15,783,000 | $18.35 |
| 09/30/2018 | CASCADE CORP | CAE | 6,532,934 | -726,960 | 132,364,000 | -18,425,000 | $20.26 |
| 06/30/2018 | CASCADE CORP | CAE | 7,259,894 | -2,255,851 | 150,789,000 | -26,108,000 | $20.77 |
| 03/31/2018 | CASCADE CORP | CAE | 9,515,745 | 2,400 | 176,897,000 | 329,000 | $18.59 |
| 12/31/2017 | CASCADE CORP | CAE | 9,513,345 | 843,556 | 176,568,000 | 24,588,000 | $18.56 |
| 09/30/2017 | CASCADE CORP | CAE | 8,669,789 | -1,207,863 | 151,980,000 | -18,310,000 | $17.53 |
| 06/30/2017 | CASCADE CORP | CAE | 9,877,652 | -1,133,964 | 170,290,000 | 1,922,000 | $17.24 |
| 03/31/2017 | CASCADE CORP | CAE | 11,011,616 | 1,373,773 | 168,368,000 | 33,728,000 | $15.29 |
| 12/31/2016 | CASCADE CORP | CAE | 9,637,843 | 5,742,850 | 134,640,000 | 79,176,000 | $13.97 |
| 09/30/2016 | CASCADE CORP | CAE | 3,894,993 | 3,894,993 | 55,464,000 | 55,464,000 | $14.24 |
| 06/30/2016 | CASCADE CORP | CAE | 10,621,535 | 10,621,535 | 128,413,000 | 128,413,000 | $12.09 |
| 03/31/2016 | CASCADE CORP | CAE | 11,345,518 | 8,160,467 | 131,382,000 | 96,060,000 | $11.58 |
| 12/31/2015 | CASCADE CORP | CAE | 3,185,051 | 2,718,797 | 35,322,000 | 30,589,000 | $11.09 |
| 09/30/2015 | CASCADE CORP | CAE | 3,630,804 | 3,164,550 | 38,559,000 | 33,826,000 | $10.62 |
| 06/30/2015 | CASCADE CORP | CAE | 4,187,394 | 3,721,140 | 49,956,000 | 45,223,000 | $11.93 |
| 03/31/2015 | CASCADE CORP | CAE | 14,108,642 | 13,642,388 | 164,506,000 | 159,773,000 | $11.66 |
| 12/31/2014 | CASCADE CORP | CAE | 17,037,606 | 16,571,352 | 221,658,000 | 216,925,000 | $13.01 |
| 09/30/2014 | CASCADE CORP | CAE | 6,503,198 | 6,036,944 | 78,883,000 | 74,150,000 | $12.13 |
| 06/30/2014 | CASCADE CORP | CAE | 5,828,207 | 5,361,953 | 76,525,000 | 71,792,000 | $13.13 |
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