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ROYAL BANK OF CANADA
> BCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn ETFs | BCI | 737,200 | 71,752 | 14,862,000,000 | 183,000,000 | $20,160.07 |
| 12/31/2022 | abrdn ETFs | BCI | 665,448 | -64,336 | 14,679,000,000 | 14,660,150,000 | $22,058.82 |
| 09/30/2022 | abrdn ETFs | BCI | 729,784 | -49,728 | 18,850,000 | -2,321,000 | $25.83 |
| 06/30/2022 | abrdn ETFs | BCI | 779,512 | -259,431 | 21,171,000 | -8,667,000 | $27.16 |
| 03/31/2022 | abrdn ETFs | BCI | 1,038,943 | 226,354 | 29,838,000 | 11,157,000 | $28.72 |
| 12/31/2021 | abrdn ETFs | BCI | 812,589 | 94,465 | 18,681,000 | -1,476,000 | $22.99 |
| 09/30/2021 | abrdn ETFs | BCI | 718,124 | 174,141 | 20,157,000 | 7,493,000 | $28.07 |
| 03/31/2021 | abrdn ETFs | BCI | 543,983 | 35,822 | 12,664,000 | 1,535,000 | $23.28 |
| 12/31/2020 | abrdn ETFs | BCI | 508,161 | -2,497 | 11,129,000 | 962,000 | $21.90 |
| 09/30/2020 | abrdn ETFs | BCI | 510,658 | 510,658 | 10,167,000 | 10,167,000 | $19.91 |
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